Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
29.9KNew |
$395K - $438K
|
29.9K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.8K+ 4.39% |
$394K - $437K
|
709K
$9.07M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
29.3K+ 13.75% |
$387K - $429K
|
242K
$3.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
29.3K+ 8.33% |
$387K - $429K
|
381K
$4.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
27.3K+ 132.49% |
$362K - $401K
|
48K
$614K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.2K+ 161.78% |
$347K - $384K
|
42.4K
$543K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
24.2KNew |
$320K - $354K
|
24.2K
$309K
|
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
22.2K+ 17.54% |
$293K - $325K
|
148K
$1.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
21.7KNew |
$287K - $318K
|
21.7K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
20K+ 1.31% |
$265K - $293K
|
1.55M
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
18.5K+ 80.64% |
$245K - $271K
|
41.4K
$530K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
17.3K+ 3.26% |
$229K - $254K
|
548K
$7.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
17.2K+ 19.3% |
$227K - $252K
|
106K
$1.36M
|
|
|
Jul 20, 2023
Q2 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
17.1KNew |
$226K - $251K
|
17.1K
$219K
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
17.1K+ 8.14% |
$226K - $250K
|
227K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17K+ 11.06% |
$225K - $250K
|
171K
$2.19M
|
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
16.8KNew |
$223K - $247K
|
16.8K
$216K
|
|
|
Aug 10, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
16.6K+ 10.3% |
$220K - $243K
|
178K
$2.28M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
15.7K+ 26.45% |
$208K - $230K
|
75.2K
$962K
|
|
|
Jul 14, 2023
Q2 2023
|
Alhambra Investment Partners LLC
|
BUY
|
- |
15.1K+ 6.99% |
$199K - $221K
|
231K
$2.95M
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
15K+ 5.2% |
$199K - $221K
|
304K
$3.89M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
15KNew |
$198K - $219K
|
15K
$192K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
14.8KNew |
$195K - $216K
|
14.8K
$189K
|
|
|
Aug 02, 2023
Q2 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
14.3KNew |
$189K - $209K
|
14.3K
$183K
|
|
|
Jul 20, 2023
Q2 2023
|
Jmac Enterprises LLC
|
BUY
|
- |
13.3K+ 3.82% |
$176K - $195K
|
361K
$4.62M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
13K+ 47.5% |
$172K - $190K
|
40.3K
$515K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
12.9KNew |
$171K - $190K
|
12.9K
$166K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
12.7KNew |
$168K - $186K
|
12.7K
$163K
|
|
|
Jul 13, 2023
Q2 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
12.7KNew |
$167K - $186K
|
12.7K
$162K
|
|
|
Jul 24, 2023
Q2 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
12.4KNew |
$165K - $182K
|
12.4K
$159K
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
11.8KNew |
$157K - $174K
|
11.8K
$151K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
10.8K+ 1.63% |
$144K - $159K
|
675K
$8.64M
|
|
|
Jul 10, 2023
Q2 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
10.2KNew |
$135K - $149K
|
10.2K
$130K
|
|
|
Aug 14, 2023
Q2 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
10.1KNew |
$134K - $148K
|
10.1K
$129K
|
|
|
Jul 31, 2023
Q2 2023
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
9.68K+ 18.65% |
$128K - $142K
|
61.6K
$788K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
BUY
|
- |
9.56K+ 4.0% |
$126K - $140K
|
248K
$3.18M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
9.39K+ 11.62% |
$124K - $138K
|
90.2K
$1.15M
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
8.54KNew |
$113K - $125K
|
8.54K
$109K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
8.22K+ 3.64% |
$109K - $121K
|
234K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
7.82K+ 6.76% |
$103K - $115K
|
123K
$1.58M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
BUY
|
- |
7.55K+ 7.68% |
$99.9K - $111K
|
106K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
7.18K+ 4.68% |
$95K - $105K
|
161K
$2.06M
|
|
|
Jul 20, 2023
Q2 2023
|
Mc Namara Financial Services, Inc.
|
BUY
|
- |
6.28K+ 13.0% |
$83.1K - $92K
|
54.6K
$699K
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
6.06K+ 8.11% |
$80.2K - $88.9K
|
80.8K
$1.03M
|
|
|
Jul 20, 2023
Q2 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
6K+ 32.82% |
$79.4K - $88K
|
24.3K
$311K
|
|
|
Jul 31, 2023
Q2 2023
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
5.77K+ 29.68% |
$76.4K - $84.6K
|
25.2K
$323K
|
|
|
Jul 28, 2023
Q2 2023
|
Defined Wealth Management, LLC
|
BUY
|
- |
5.44K+ 13.2% |
$72K - $79.8K
|
46.7K
$597K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.42K+ 351.26% |
$71.7K - $79.5K
|
6.96K
$89.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5.38K+ 39.02% |
$71.1K - $78.8K
|
19.2K
$245K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
5.01K+ 25.96% |
$66.3K - $73.5K
|
24.3K
$311K
|