Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-22.5K- 34.62% |
$420K - $475K
|
42.5K
$567K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-25.5K- 18.21% |
$476K - $538K
|
115K
$1.53M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-25.7K- 13.59% |
$481K - $543K
|
164K
$2.18M
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-26.4K- 12.45% |
$494K - $557K
|
186K
$2.48M
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-27.7K- 45.06% |
$518K - $585K
|
33.8K
$451K
|
|
Oct 01, 2021
Q3 2021
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-29.8K- 34.69% |
$557K - $629K
|
56.1K
$748K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-30K- 4.87% |
$561K - $633K
|
587K
$7.82M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-31.1K- 43.08% |
$581K - $656K
|
41.1K
$548K
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-32.1KClosed |
$599K - $677K
|
0
$0
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-32.7K- 89.84% |
$611K - $690K
|
3.7K
$49.3K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33.9K- 22.86% |
$633K - $715K
|
114K
$1.53M
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-36.9K- 16.12% |
$690K - $779K
|
192K
$2.56M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-37.2K- 1.09% |
$694K - $784K
|
3.38M
$45.1M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.1K- 13.92% |
$843K - $952K
|
279K
$3.72M
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-45.7K- 39.47% |
$854K - $965K
|
70.1K
$935K
|
|
Nov 12, 2021
Q3 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-46.5K- 6.97% |
$870K - $982K
|
621K
$8.28M
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-50.4K- 26.13% |
$941K - $1.06M
|
142K
$1.9M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-54.2K- 9.41% |
$1.01M - $1.14M
|
521K
$6.95M
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-55.3K- 9.46% |
$1.03M - $1.17M
|
530K
$7.06M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-58.9KClosed |
$1.1M - $1.24M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Advisory Resource Group
|
SELL
|
- |
-59.2KClosed |
$1.11M - $1.25M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-60.2K- 64.56% |
$1.12M - $1.27M
|
33K
$440K
|
|
Nov 12, 2021
Q3 2021
|
Savant Capital, LLC
|
SELL
|
- |
-62K- 15.98% |
$1.16M - $1.31M
|
326K
$4.35M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-69.9K- 33.63% |
$1.31M - $1.47M
|
138K
$1.84M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-74.9K- 20.26% |
$1.4M - $1.58M
|
295K
$3.93M
|
|
Oct 22, 2021
Q3 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-77.5KClosed |
$1.45M - $1.64M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-91.4K- 18.3% |
$1.71M - $1.93M
|
408K
$5.44M
|
|
Oct 07, 2021
Q3 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-93.6KClosed |
$1.75M - $1.97M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-98.7KClosed |
$1.84M - $2.08M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-106KClosed |
$1.97M - $2.23M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-106KClosed |
$1.98M - $2.24M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-107KClosed |
$2M - $2.26M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-112KClosed |
$2.1M - $2.37M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-118K- 86.69% |
$2.2M - $2.48M
|
18.1K
$241K
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-126K- 36.65% |
$2.36M - $2.66M
|
218K
$2.91M
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-140K- 34.56% |
$2.61M - $2.94M
|
264K
$3.52M
|
|
Oct 28, 2021
Q3 2021
|
Innova Wealth Partners
|
SELL
|
- |
-150K- 67.69% |
$2.81M - $3.17M
|
71.7K
$956K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-170KClosed |
$3.17M - $3.58M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-174KClosed |
$3.25M - $3.67M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-177KClosed |
$3.31M - $3.73M
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-177KClosed |
$3.31M - $3.74M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-188KClosed |
$3.51M - $3.97M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Executive Wealth Management, LLC
|
SELL
|
- |
-197K- 56.27% |
$3.67M - $4.15M
|
153K
$2.04M
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-220K- 63.52% |
$4.1M - $4.63M
|
126K
$1.68M
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-257K- 76.69% |
$4.8M - $5.42M
|
78.1K
$1.04M
|
|
Oct 08, 2021
Q3 2021
|
Traverso Chambers Private Wealth Management, LLC
|
SELL
|
- |
-266K- 41.45% |
$4.97M - $5.61M
|
376K
$5.01M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-415K- 65.09% |
$7.75M - $8.76M
|
223K
$2.97M
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-668KClosed |
$12.5M - $14.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-734KClosed |
$13.7M - $15.5M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-775K- 47.88% |
$14.5M - $16.3M
|
843K
$11.2M
|