Purchases and Sales Made in Q1 2022 in Invesco Act Mge Et Cmdt Fd Tr (PDBC)
This table provides information about the institutional ownership of Invesco Act Mge Et Cmdt Fd Tr (PDBC) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO ACT MGE ET CMDT FD TR .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2022
Q1 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-47KClosed |
$663K - $895K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-48.2KClosed |
$681K - $919K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-49.7K- 80.51% |
$702K - $948K
|
12K
$161K
|
|
|
Apr 28, 2022
Q1 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-50KClosed |
$706K - $953K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-53KClosed |
$749K - $1.01M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ascent Group, LLC
|
SELL
|
- |
-55.9K- 30.98% |
$790K - $1.07M
|
125K
$1.67M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-60K- 31.36% |
$847K - $1.14M
|
131K
$1.76M
|
|
|
May 05, 2022
Q1 2022
|
Savant Capital, LLC
|
SELL
|
- |
-62.4K- 27.47% |
$881K - $1.19M
|
165K
$2.21M
|
|
|
May 02, 2022
Q1 2022
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-63.9K- 8.63% |
$902K - $1.22M
|
677K
$9.07M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-65.8K- 36.04% |
$929K - $1.25M
|
117K
$1.56M
|
|
|
May 13, 2022
Q1 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-68.6KClosed |
$968K - $1.31M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-72.4K- 67.1% |
$1.02M - $1.38M
|
35.5K
$476K
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-76KClosed |
$1.07M - $1.45M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-80.4K- 45.39% |
$1.14M - $1.53M
|
96.8K
$1.3M
|
|
|
May 13, 2022
Q1 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-83.1KClosed |
$1.17M - $1.58M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Aletheian Wealth Advisors LLC
|
SELL
|
- |
-113K- 51.47% |
$1.6M - $2.16M
|
107K
$1.43M
|
|
|
May 02, 2022
Q1 2022
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-116KClosed |
$1.64M - $2.22M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-124KClosed |
$1.76M - $2.37M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-126K- 29.26% |
$1.78M - $2.41M
|
305K
$4.09M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-131K- 13.78% |
$1.85M - $2.5M
|
821K
$11M
|
|
|
Apr 22, 2022
Q1 2022
|
Pacific Financial Group Inc
|
SELL
|
- |
-161K- 57.1% |
$2.28M - $3.07M
|
121K
$1.62M
|
|
|
Apr 11, 2022
Q1 2022
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-169K- 25.82% |
$2.39M - $3.23M
|
487K
$6.52M
|
|
|
Apr 29, 2022
Q1 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-222K- 69.65% |
$3.14M - $4.24M
|
96.9K
$1.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-247KClosed |
$3.48M - $4.7M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-252K- 71.85% |
$3.57M - $4.81M
|
98.9K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-254K- 40.25% |
$3.59M - $4.84M
|
377K
$5.05M
|
|
|
May 05, 2022
Q1 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-268KClosed |
$3.79M - $5.11M
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-400K- 93.69% |
$5.65M - $7.63M
|
27K
$361K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-421K- 19.04% |
$5.95M - $8.03M
|
1.79M
$24M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-532K- 23.61% |
$7.51M - $10.1M
|
1.72M
$23.1M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-574K- 90.57% |
$8.1M - $10.9M
|
59.8K
$801K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-844K- 62.89% |
$11.9M - $16.1M
|
498K
$6.68M
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.44M- 51.58% |
$20.3M - $27.4M
|
1.35M
$18.1M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.97M- 7.02% |
$27.8M - $37.5M
|
26.1M
$349M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.44M- 27.09% |
$48.6M - $65.6M
|
9.27M
$124M
|