Purchases and Sales Made in Q2 2024 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 2024. 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 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.17K- 7.43% |
$29.8K - $31.4K
|
27.1K
$346K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.2K- 3.55% |
$30.1K - $31.8K
|
59.6K
$763K
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.44K- 7.09% |
$33.4K - $35.3K
|
32K
$409K
|
|
|
Jul 26, 2024
Q2 2024
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-2.57K- 3.26% |
$35.1K - $37.1K
|
76.2K
$975K
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.61K- 8.02% |
$35.8K - $37.8K
|
29.9K
$383K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.67K- 7.84% |
$36.5K - $38.6K
|
31.3K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.69K- 7.01% |
$36.9K - $39K
|
35.7K
$457K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.69K- 6.6% |
$36.9K - $39K
|
38.1K
$488K
|
|
|
Jul 25, 2024
Q2 2024
|
Addison Capital CO
|
SELL
|
- |
-2.83K- 14.09% |
$38.7K - $40.9K
|
17.2K
$221K
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-3.25K- 3.09% |
$44.5K - $47K
|
102K
$1.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.27K- 5.63% |
$44.8K - $47.3K
|
54.8K
$701K
|
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
SELL
|
- |
-3.54K- 32.07% |
$48.5K - $51.2K
|
7.5K
$96K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.6K- 5.21% |
$49.3K - $52.1K
|
65.5K
$839K
|
|
|
Jul 29, 2024
Q2 2024
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-3.69K- 8.06% |
$50.5K - $53.4K
|
42K
$538K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.86K- 12.36% |
$52.8K - $55.8K
|
27.3K
$350K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-4.38K- 29.47% |
$59.9K - $63.3K
|
10.5K
$134K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.6K- 0.26% |
$63K - $66.6K
|
1.78M
$22.7M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.65K- 4.72% |
$63.7K - $67.3K
|
93.9K
$1.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-4.79K- 3.33% |
$65.6K - $69.2K
|
139K
$1.78M
|
|
|
Aug 01, 2024
Q2 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-5K- 29.94% |
$68.5K - $72.3K
|
11.7K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.14K- 34.18% |
$70.4K - $74.3K
|
9.89K
$127K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-5.42K- 32.48% |
$74.3K - $78.5K
|
11.3K
$144K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.71K- 4.57% |
$78.3K - $82.7K
|
119K
$1.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-5.78K- 3.24% |
$79.2K - $83.6K
|
173K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.03K- 30.37% |
$82.6K - $87.2K
|
13.8K
$177K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-6.84K- 44.21% |
$93.6K - $98.9K
|
8.62K
$110K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-6.87K- 3.35% |
$94.1K - $99.4K
|
198K
$2.54M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.45K- 13.52% |
$102K - $108K
|
47.7K
$610K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.5K- 12.88% |
$103K - $109K
|
50.7K
$650K
|
|
|
Aug 12, 2024
Q2 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-8.4K- 12.99% |
$115K - $122K
|
56.2K
$720K
|
|
|
Aug 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-8.64K- 5.89% |
$118K - $125K
|
138K
$1.77M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-9.28K- 1.89% |
$127K - $134K
|
482K
$6.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-9.36K- 8.09% |
$128K - $135K
|
106K
$1.36M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-10.2K- 35.17% |
$140K - $148K
|
18.9K
$242K
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-10.6K- 84.67% |
$145K - $154K
|
1.92K
$24.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-10.9K- 78.69% |
$150K - $158K
|
2.96K
$37.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-11.7K- 7.37% |
$161K - $170K
|
147K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-12.6KClosed |
$173K - $182K
|
0
$0
|
|
|
Jul 16, 2024
Q2 2024
|
Bennett Associates Wealth Management
Butler, PA |
SELL
|
- |
-12.7K- 6.0% |
$174K - $184K
|
200K
$2.55M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.5K- 6.03% |
$185K - $195K
|
210K
$2.69M
|
|
|
Jul 26, 2024
Q2 2024
|
Ti Trust, Inc
|
SELL
|
- |
-15.5K- 55.24% |
$213K - $225K
|
12.6K
$161K
|
|
|
Jul 30, 2024
Q2 2024
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-16.5K- 4.98% |
$227K - $239K
|
316K
$4.04M
|
|
|
Aug 01, 2024
Q2 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-16.7K- 5.05% |
$229K - $242K
|
314K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-17.7K- 3.87% |
$243K - $256K
|
441K
$5.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-17.9K- 9.96% |
$245K - $259K
|
162K
$2.07M
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-18.1K- 85.79% |
$248K - $262K
|
2.99K
$38.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-19K- 11.41% |
$260K - $275K
|
147K
$1.89M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Capital Management LLC
|
SELL
|
- |
-21.7K- 2.13% |
$298K - $315K
|
1M
$12.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Zega Financial, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-22.3K- 58.54% |
$306K - $323K
|
15.8K
$202K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-23.3K- 10.97% |
$319K - $336K
|
189K
$2.42M
|