V Wealth Advisors LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$15.85 - $18.23 $138,101 - $158,837	8,713 Added 9.84%	97,217 $1.57 Million
Q2 2022 Jul 27, 2022	SELL	$17.71 - $20.69 $9,280 - $10,841	-524 Reduced 0.59%	88,504 $1.6 Million
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $168,536 - $227,500	11,936 Added 15.48%	89,028 $1.57 Million
Q4 2021 Feb 17, 2022	BUY	$13.45 - $22.71 $141,789 - $239,408	10,542 Added 15.84%	77,092 $1.08 Million
Q3 2021 Oct 21, 2021	BUY	$18.68 - $21.1 $1,961 - $2,215	105 Added 0.16%	66,550 $1.4 Million
Q2 2021 Jul 27, 2021	BUY	$17.26 - $20.1 $150,628 - $175,412	8,727 Added 15.12%	66,445 $1.33 Million
Q1 2021 Apr 20, 2021	BUY	$15.21 - $18.16 $877,890 - $1.05 Million	57,718 New	57,718 $994,000

Others Institutions Holding PDBC

# of Institutions

433

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.66 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$348 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$276 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$210 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$83.8 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

Ticker PDBC
Sector ETFs
Industry ETFs

More about PDBC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of V Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Wealth Advisors LLC with notifications on news.