Worth Asset Management, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Worth Asset Management, LLC

$183 Million
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 09, 2025	BUY	$13.05 - $13.97 $1.84 Million - $1.97 Million	141,121 New	141,121 $1.9 Million
Q2 2024 Jul 11, 2024	BUY	$13.7 - $14.47 $2.74 Million - $2.9 Million	200,189 New	200,189 $2.81 Million
Q3 2023 Oct 11, 2023	BUY	$13.62 - $15.34 $3.42 Million - $3.86 Million	251,463 New	251,463 $3.76 Million
Q4 2022 Jan 12, 2023	SELL	$14.35 - $17.95 $2.02 Million - $2.52 Million	-140,469 Reduced 99.91%	120 $0
Q3 2022 Oct 07, 2022	SELL	$15.85 - $18.23 $4.84 Million - $5.57 Million	-305,425 Reduced 68.48%	140,589 $2.27 Million
Q2 2022 Jul 08, 2022	BUY	$17.71 - $20.69 $1.69 Million - $1.98 Million	95,632 Added 27.29%	446,014 $8.05 Million
Q1 2022 May 13, 2022	BUY	$14.12 - $19.06 $4.95 Million - $6.68 Million	350,382 New	350,382 $6.57 Million

Others Institutions Holding PDBC

# of Institutions

437

Shares Held

307M

Call Options Held

52.3K

Put Options Held

0

Wells Fargo & Company San Francisco, CA

108M
Shares

$1.4 Billion
0.3% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

31.5M
Shares

$409 Million
1.24% of portfolio
Lpl Financial LLC Fort Mill, SC

28.5M
Shares

$370 Million
0.13% of portfolio
Morgan Stanley New York, NY

18.5M
Shares

$241 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$207 Million
1.14% of portfolio

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