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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
112+ 2.15% |
$1.48K - $1.64K
|
5.33K
$68.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
45New |
$595 - $660
|
45
$576
|
|
|
Jul 14, 2023
Q2 2023
|
Lam Group, Inc.
Lake Oswego, OR |
BUY
|
- |
5+ 4.0% |
$66.2 - $73.3
|
130
$1.66K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2New |
$26.5 - $29.3
|
2
$25.6
|
|
|
Aug 16, 2023
Q2 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-4- 0.55% |
$52.9 - $58.6
|
723
$9.25K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12- 0.04% |
$159 - $176
|
26.9K
$344K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12- 0.04% |
$159 - $176
|
26.9K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-44- 0.22% |
$582 - $645
|
20.3K
$260K
|
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-61- 0.58% |
$807 - $894
|
10.4K
$133K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-61- 44.85% |
$807 - $894
|
75
$960
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-90- 0.21% |
$1.19K - $1.32K
|
42.3K
$541K
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-121- 35.07% |
$1.6K - $1.77K
|
224
$2.87K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-124- 0.69% |
$1.64K - $1.82K
|
17.8K
$227K
|
|
|
Aug 10, 2023
Q2 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-126- 0.58% |
$1.67K - $1.85K
|
21.6K
$276K
|
|
|
Aug 08, 2023
Q2 2023
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-231- 0.15% |
$3.06K - $3.39K
|
151K
$1.93M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-301- 38.3% |
$3.98K - $4.41K
|
485
$6.21K
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-309- 6.11% |
$4.09K - $4.53K
|
4.75K
$60.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-344- 2.96% |
$4.55K - $5.04K
|
11.3K
$145K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-361- 19.93% |
$4.78K - $5.29K
|
1.45K
$18.6K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
SELL
|
- |
-380- 29.39% |
$5.03K - $5.57K
|
913
$11.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-485- 0.6% |
$6.42K - $7.11K
|
80.4K
$1.03M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-489- 1.89% |
$6.47K - $7.17K
|
25.3K
$324K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-579- 10.99% |
$7.66K - $8.49K
|
4.69K
$60K
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-623- 0.65% |
$8.24K - $9.13K
|
95.2K
$1.22M
|
|
|
Jul 07, 2023
Q2 2023
|
Virginia National Bank
|
SELL
|
- |
-793- 3.71% |
$10.5K - $11.6K
|
20.6K
$263K
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-804- 1.76% |
$10.6K - $11.8K
|
44.8K
$573K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-867- 1.06% |
$11.5K - $12.7K
|
81.2K
$1.04M
|
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-1.05K- 2.65% |
$13.9K - $15.5K
|
38.7K
$496K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.19K- 4.89% |
$15.8K - $17.5K
|
23.2K
$297K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.22K- 9.06% |
$16.1K - $17.9K
|
12.2K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.23K- 0.07% |
$16.3K - $18K
|
1.73M
$22.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.23K- 5.23% |
$16.3K - $18K
|
22.3K
$285K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.24K- 49.17% |
$16.4K - $18.2K
|
1.28K
$16.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.28K- 8.88% |
$16.9K - $18.8K
|
13.1K
$168K
|
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-1.32K- 1.06% |
$17.5K - $19.3K
|
124K
$1.58M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.37K- 2.48% |
$18.1K - $20.1K
|
53.9K
$690K
|
|
|
Jul 13, 2023
Q2 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-1.38K- 0.27% |
$18.2K - $20.2K
|
501K
$6.42M
|
|
|
Aug 03, 2023
Q2 2023
|
Destiny Capital Corp/Co
Golden, CO |
SELL
|
- |
-1.47K- 8.6% |
$19.5K - $21.6K
|
15.7K
$201K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.49K- 3.21% |
$19.7K - $21.8K
|
44.8K
$573K
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.54K- 1.18% |
$20.4K - $22.6K
|
129K
$1.65M
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
SELL
|
- |
-1.57K- 11.93% |
$20.8K - $23K
|
11.6K
$149K
|
|
|
Aug 07, 2023
Q2 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-1.6K- 0.37% |
$21.2K - $23.5K
|
433K
$5.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1.76K- 56.34% |
$23.3K - $25.8K
|
1.36K
$17.4K
|
|
|
Jul 19, 2023
Q2 2023
|
Altiora Financial Group, LLC
Lebanon, OH |
SELL
|
- |
-1.81K- 7.48% |
$24K - $26.6K
|
22.4K
$287K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.02K- 5.08% |
$26.7K - $29.6K
|
37.7K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.18K- 28.43% |
$28.8K - $32K
|
5.49K
$70.2K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-2.37K- 56.79% |
$31.3K - $34.7K
|
1.8K
$23K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.57K- 1.3% |
$34K - $37.7K
|
196K
$2.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.59K- 7.99% |
$34.3K - $38K
|
29.8K
$382K
|
|
|
Jul 28, 2023
Q2 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-2.77K- 20.36% |
$36.7K - $40.6K
|
10.8K
$139K
|