Purchases and Sales Made in Q1 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
42.2K+ 47.87% |
$573K - $640K
|
130K
$1.78M
|
|
|
Apr 27, 2023
Q1 2023
|
Columbus Macro, LLC
|
BUY
|
- |
40.8KNew |
$554K - $619K
|
40.8K
$557K
|
|
|
May 11, 2023
Q1 2023
|
Aletheian Wealth Advisors LLC
|
BUY
|
- |
39.7K+ 37.93% |
$540K - $603K
|
145K
$1.97M
|
|
|
May 12, 2023
Q1 2023
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
39.6K+ 19.47% |
$537K - $600K
|
243K
$3.32M
|
|
|
May 05, 2023
Q1 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
38.2K+ 5.75% |
$519K - $580K
|
704K
$9.61M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
35.8K+ 4.99% |
$485K - $542K
|
752K
$10.3M
|
|
|
Apr 18, 2023
Q1 2023
|
J2 Capital Management Inc
|
BUY
|
- |
32.7K+ 33.03% |
$444K - $496K
|
132K
$1.8M
|
|
|
Apr 18, 2023
Q1 2023
|
Alhambra Investment Partners LLC
|
BUY
|
- |
32.4K+ 17.72% |
$441K - $492K
|
216K
$2.94M
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
BUY
|
- |
31.7K+ 211.04% |
$430K - $480K
|
46.7K
$638K
|
|
|
Apr 20, 2023
Q1 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
31.2KNew |
$424K - $474K
|
31.2K
$427K
|
|
|
Apr 20, 2023
Q1 2023
|
Avestar Capital, LLC
|
BUY
|
- |
31K+ 22.21% |
$422K - $471K
|
171K
$2.33M
|
|
|
May 15, 2023
Q1 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
29.5K+ 19.85% |
$400K - $447K
|
178K
$2.43M
|
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
28.3K+ 5.63% |
$384K - $429K
|
531K
$7.26M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.1K+ 228.79% |
$382K - $427K
|
40.4K
$552K
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
27.3KNew |
$371K - $414K
|
27.3K
$373K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
26.2KNew |
$356K - $397K
|
26.2K
$358K
|
|
|
May 12, 2023
Q1 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
25.8K+ 10.65% |
$351K - $392K
|
269K
$3.67M
|
|
|
May 15, 2023
Q1 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
25.5K+ 7.83% |
$346K - $387K
|
351K
$4.8M
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
25.1K+ 94.66% |
$340K - $380K
|
51.5K
$704K
|
|
|
May 11, 2023
Q1 2023
|
Stone X Group Inc.
|
BUY
|
- |
24.7KNew |
$336K - $375K
|
24.7K
$338K
|
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
23.8K+ 2.05% |
$324K - $362K
|
1.19M
$16.2M
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
23.5K+ 45.85% |
$319K - $356K
|
74.8K
$1.02M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
23.3K+ 17.9% |
$316K - $353K
|
153K
$2.1M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
22K+ 29.46% |
$298K - $333K
|
96.5K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
21.8K+ 170.78% |
$297K - $331K
|
34.6K
$473K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
20.7K+ 15.83% |
$281K - $314K
|
151K
$2.07M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
20.5KNew |
$279K - $312K
|
20.5K
$281K
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
20.1K+ 18.95% |
$273K - $305K
|
126K
$1.73M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
18.6K+ 14.34% |
$252K - $282K
|
148K
$2.02M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.4K+ 58.07% |
$250K - $279K
|
50.1K
$684K
|
|
|
Apr 26, 2023
Q1 2023
|
Engrave Wealth Partners LLC
|
BUY
|
- |
18.3K+ 2.89% |
$249K - $278K
|
652K
$8.91M
|
|
|
May 15, 2023
Q1 2023
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
17.6K+ 13.58% |
$239K - $267K
|
147K
$2.01M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
16.6K+ 19.15% |
$225K - $251K
|
103K
$1.41M
|
|
|
Apr 21, 2023
Q1 2023
|
Defined Wealth Management, LLC
|
BUY
|
- |
16.4K+ 66.08% |
$223K - $249K
|
41.2K
$563K
|
|
|
Apr 18, 2023
Q1 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
16.2KNew |
$220K - $245K
|
16.2K
$221K
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
15.4K+ 83.66% |
$209K - $234K
|
33.9K
$462K
|
|
|
May 02, 2023
Q1 2023
|
Nkcfo LLC
|
BUY
|
- |
15KNew |
$204K - $228K
|
15K
$205K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
14.1K+ 109.33% |
$191K - $213K
|
26.9K
$368K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9K+ 41.27% |
$189K - $211K
|
47.7K
$651K
|
|
|
May 08, 2023
Q1 2023
|
Tempus Wealth Planning, LLC
|
BUY
|
- |
13.7KNew |
$186K - $208K
|
13.7K
$187K
|
|
|
May 12, 2023
Q1 2023
|
Jackson Wealth Management, LLC
|
BUY
|
- |
13.3K+ 55.99% |
$181K - $202K
|
37.1K
$506K
|
|
|
Apr 11, 2023
Q1 2023
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
13.2K+ 22.62% |
$179K - $200K
|
71.4K
$975K
|
|
|
Apr 16, 2024
Q1 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
13.1K+ 7.17% |
$178K - $198K
|
195K
$2.67M
|
|
|
Apr 21, 2023
Q1 2023
|
Strong Box Wealth, LLC
|
BUY
|
- |
12.6K+ 20.27% |
$171K - $191K
|
74.8K
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.5K+ 5.71% |
$170K - $190K
|
232K
$3.17M
|
|
|
May 11, 2023
Q1 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
12.5K+ 8.37% |
$169K - $189K
|
161K
$2.2M
|
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
12.3KNew |
$167K - $187K
|
12.3K
$168K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
12.3K+ 19.31% |
$167K - $186K
|
75.9K
$1.04M
|
|
|
Apr 21, 2023
Q1 2023
|
Mc Broom & Associates, LLC
|
BUY
|
- |
12.2KNew |
$166K - $185K
|
12.2K
$167K
|
|
|
May 02, 2023
Q1 2023
|
Curran Financial Partners, LLC
|
BUY
|
- |
12.1KNew |
$164K - $183K
|
12.1K
$165K
|