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

440

Shares Held

299M

Call Options Held

0

Put Options Held

105K

Wells Fargo & Company San Francisco, CA

125M
Shares

$1.73 Billion
0.43% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$342 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

24.5M
Shares

$338 Million
1.28% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$219 Million
1.14% of portfolio
Goldman Sachs Group Inc New York, NY

6.45M
Shares

$88.8 Million
0.02% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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