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 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-60.8K- 7.23% |
$826K - $922K
|
780K
$10.7M
|
|
|
Apr 17, 2023
Q1 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-62.6K- 68.59% |
$850K - $949K
|
28.7K
$392K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-65.3K- 4.91% |
$886K - $990K
|
1.26M
$17.3M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-68.1K- 41.35% |
$924K - $1.03M
|
96.5K
$1.32M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-68.6K- 19.2% |
$931K - $1.04M
|
289K
$3.94M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-70.2K- 15.53% |
$953K - $1.06M
|
382K
$5.21M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-80.2K- 44.79% |
$1.09M - $1.22M
|
98.9K
$1.35M
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-99.2K- 22.99% |
$1.35M - $1.51M
|
332K
$4.54M
|
|
|
May 09, 2023
Q1 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-101K- 18.8% |
$1.37M - $1.53M
|
435K
$5.94M
|
|
|
May 03, 2023
Q1 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-106K- 73.76% |
$1.43M - $1.6M
|
37.6K
$513K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-111K- 19.23% |
$1.51M - $1.69M
|
467K
$6.37M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-121K- 17.3% |
$1.64M - $1.84M
|
579K
$7.91M
|
|
|
May 11, 2023
Q1 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-136K- 59.57% |
$1.85M - $2.06M
|
92.3K
$1.26M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-157K- 87.26% |
$2.13M - $2.38M
|
22.9K
$313K
|
|
|
May 15, 2023
Q1 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-159K- 57.94% |
$2.16M - $2.42M
|
116K
$1.58M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-160K- 64.99% |
$2.17M - $2.43M
|
86.2K
$1.18M
|
|
|
May 08, 2023
Q1 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-189K- 32.85% |
$2.57M - $2.87M
|
386K
$5.28M
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-192K- 42.61% |
$2.61M - $2.92M
|
259K
$3.54M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-199K- 22.69% |
$2.71M - $3.02M
|
679K
$9.28M
|
|
|
Apr 12, 2023
Q1 2023
|
D. Scott Neal, Inc.
|
SELL
|
- |
-202K- 26.61% |
$2.75M - $3.07M
|
558K
$7.62M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-210K- 80.81% |
$2.86M - $3.19M
|
49.9K
$682K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-220K- 52.77% |
$2.98M - $3.33M
|
197K
$2.69M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-230K- 21.51% |
$3.13M - $3.49M
|
841K
$11.5M
|
|
|
May 11, 2023
Q1 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-232K- 78.11% |
$3.16M - $3.53M
|
65.1K
$890K
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-236K- 78.38% |
$3.2M - $3.58M
|
65.1K
$889K
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-242K- 89.31% |
$3.29M - $3.68M
|
29K
$396K
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-248K- 34.62% |
$3.37M - $3.76M
|
468K
$6.39M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-256K- 43.79% |
$3.48M - $3.89M
|
329K
$4.5M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-262K- 37.0% |
$3.56M - $3.98M
|
447K
$6.1M
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-288K- 55.19% |
$3.91M - $4.36M
|
234K
$3.19M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-301K- 66.11% |
$4.08M - $4.56M
|
154K
$2.11M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-336K- 6.17% |
$4.57M - $5.1M
|
5.11M
$69.8M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-352K- 44.38% |
$4.79M - $5.35M
|
442K
$6.03M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-352K- 44.38% |
$4.79M - $5.35M
|
442K
$6.03M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-376K- 20.17% |
$5.11M - $5.71M
|
1.49M
$20.3M
|
|
|
May 08, 2023
Q1 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-444K- 77.62% |
$6.03M - $6.73M
|
128K
$1.75M
|
|
|
May 10, 2023
Q1 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-476K- 97.18% |
$6.46M - $7.22M
|
13.8K
$189K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-481K- 9.66% |
$6.54M - $7.3M
|
4.5M
$61.5M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-554K- 36.67% |
$7.52M - $8.4M
|
957K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-603K- 14.89% |
$8.18M - $9.14M
|
3.44M
$47.1M
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-650K- 38.66% |
$8.83M - $9.86M
|
1.03M
$14.1M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-811K- 15.6% |
$11M - $12.3M
|
4.39M
$59.9M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.31M- 75.91% |
$17.8M - $19.8M
|
415K
$5.67M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.33M- 15.83% |
$18M - $20.1M
|
7.06M
$96.5M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.79M- 96.97% |
$51.5M - $57.5M
|
118K
$1.62M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.09M- 36.05% |
$82.7M - $92.4M
|
10.8M
$148M
|