West End Advisors, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$15.85 - $18.23 $11,522 - $13,253	727 Added 8.62%	9,165 $148,000
Q2 2022 Jul 28, 2022	BUY	$17.71 - $20.69 $1,877 - $2,193	106 Added 1.27%	8,438 $152 Million
Q1 2022 Apr 26, 2022	BUY	$14.12 - $19.06 $51,213 - $69,130	3,627 Added 77.09%	8,332 $147 Million
Q4 2021 Jan 14, 2022	SELL	$13.45 - $22.71 $2,985 - $5,041	-222 Reduced 4.51%	4,705 $66.2 Million
Q3 2021 Oct 26, 2021	BUY	$18.68 - $21.1 $2,577 - $2,911	138 Added 2.88%	4,927 $104 Million
Q2 2021 Jul 15, 2021	SELL	$17.26 - $20.1 $5,454 - $6,351	-316 Reduced 6.19%	4,789 $96.2 Million
Q1 2021 Apr 27, 2021	SELL	$15.21 - $18.16 $5,871 - $7,009	-386 Reduced 7.03%	5,105 $88 Million
Q4 2020 Jan 28, 2021	SELL	$13.22 - $15.29 $1,282 - $1,483	-97 Reduced 1.74%	5,491 $83.8 Million
Q3 2020 Oct 22, 2020	BUY	$13.04 - $14.25 $1,225 - $1,339	94 Added 1.71%	5,588 $76.4 Million
Q2 2020 Jul 22, 2020	BUY	$11.22 - $13.07 $61,642 - $71,806	5,494 New	5,494 $71.1 Million

Others Institutions Holding PDBC

# of Institutions

437

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.68 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$352 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$280 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$213 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$84.9 Million
0.01% of portfolio

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