Wealthsource Partners, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $892,640 - $1.03 Million	56,318 New	56,318 $911,000
Q2 2022 Aug 10, 2022	SELL	$17.71 - $20.69 $543,236 - $634,645	-30,674 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$14.12 - $19.06 $3,530 - $4,765	250 Added 0.82%	30,674 $541,000
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $409,202 - $690,929	30,424 New	30,424 $428,000
Q3 2019 Nov 15, 2019	SELL	$15.62 - $16.38 $583,250 - $611,629	-37,340 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	10,333 Added 38.26%	37,340 $611,000
Q1 2019 May 16, 2019	BUY	N/A	27,007 New	27,007 $449,000
Q4 2018 Feb 06, 2019	SELL	N/A	-14,649 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,114 Added 27.0%	14,649 $275,000
Q2 2018 Aug 14, 2018	BUY	N/A	11,535 New	11,535 $213,000

Others Institutions Holding PDBC

# of Institutions

435

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.72 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$360 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$285 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$217 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$86.6 Million
0.01% of portfolio

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