Woodmont Investment Counsel LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.22 - $13.07 $757,776 - $882,721	-67,538 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.3 - $16.8 $629,794 - $936,331	-55,734 Reduced 45.21%	67,538 $798,000
Q4 2019 Feb 14, 2020	SELL	$15.48 - $16.67 $204,444 - $220,160	-13,207 Reduced 9.68%	123,272 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$15.62 - $16.38 $2.56 Million - $2.68 Million	-163,676 Reduced 54.53%	136,479 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,538 Added 1.19%	300,155 $4.91 Million
Q1 2019 May 15, 2019	BUY	N/A	43,286 Added 17.09%	296,617 $4.93 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-131,363 Reduced 34.15%	253,331 $3.82 Million
Q3 2018 Nov 13, 2018	BUY	N/A	930 Added 0.24%	384,694 $7.22 Million
Q2 2018 Aug 10, 2018	BUY	N/A	383,764 New	383,764 $7.08 Million

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.67 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$350 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$278 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$211 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$84.3 Million
0.01% of portfolio

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