Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Jan 27, 2022
Q4 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-19.9K- 3.23% |
$267K - $451K
|
594K
$7.61M
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-19.9K- 5.83% |
$268K - $453K
|
322K
$4.13M
|
|
Feb 08, 2022
Q4 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-20.3K- 39.48% |
$273K - $460K
|
31.1K
$398K
|
|
Jan 18, 2022
Q4 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-21.7KClosed |
$292K - $493K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-22.5K- 29.81% |
$302K - $510K
|
52.9K
$677K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-22.9K- 47.05% |
$308K - $520K
|
25.8K
$330K
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-23.6KClosed |
$318K - $537K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-24.1K- 11.84% |
$324K - $546K
|
179K
$2.29M
|
|
Feb 15, 2022
Q4 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-24.3KClosed |
$326K - $551K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-26.5KClosed |
$356K - $602K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-27K- 17.85% |
$363K - $614K
|
124K
$1.59M
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-27.5KClosed |
$369K - $623K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-29.5K- 18.02% |
$397K - $670K
|
134K
$1.72M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33K- 28.86% |
$444K - $750K
|
81.4K
$1.04M
|
|
Feb 08, 2022
Q4 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-33.8KClosed |
$455K - $768K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-35.1K- 40.83% |
$472K - $796K
|
50.8K
$650K
|
|
Jan 13, 2022
Q4 2021
|
Apella Capital, LLC
|
SELL
|
- |
-36.6K- 60.91% |
$492K - $831K
|
23.5K
$301K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-37.9K- 46.81% |
$510K - $861K
|
43.1K
$551K
|
|
Feb 04, 2022
Q4 2021
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-38.2K- 24.72% |
$514K - $868K
|
116K
$1.49M
|
|
Jan 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-40KClosed |
$537K - $907K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-41.1KClosed |
$553K - $933K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-42.5KClosed |
$572K - $965K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-45.2KClosed |
$608K - $1.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-48.4K- 55.7% |
$651K - $1.1M
|
38.5K
$493K
|
|
Jan 21, 2022
Q4 2021
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-53.4K- 73.28% |
$718K - $1.21M
|
19.5K
$249K
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-56.4KClosed |
$758K - $1.28M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-61K- 30.92% |
$820K - $1.38M
|
136K
$1.74M
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-61.4K- 23.24% |
$826K - $1.39M
|
203K
$2.6M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-66.2K- 14.48% |
$890K - $1.5M
|
391K
$5M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-67.1K- 94.61% |
$902K - $1.52M
|
3.82K
$48.9K
|
|
Jan 31, 2022
Q4 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-75.5KClosed |
$1.02M - $1.72M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-82.9K- 46.5% |
$1.11M - $1.88M
|
95.4K
$1.22M
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-84.1K- 43.78% |
$1.13M - $1.91M
|
108K
$1.38M
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-93.3KClosed |
$1.25M - $2.12M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Savant Capital, LLC
|
SELL
|
- |
-99K- 30.36% |
$1.33M - $2.25M
|
227K
$2.91M
|
|
Jan 26, 2022
Q4 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-102K- 21.28% |
$1.38M - $2.32M
|
378K
$4.84M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-123K- 99.99% |
$1.66M - $2.8M
|
8
$102
|
|
Jan 25, 2022
Q4 2021
|
Q3 Asset Management
|
SELL
|
- |
-125KClosed |
$1.69M - $2.85M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-136K- 36.1% |
$1.83M - $3.1M
|
241K
$3.09M
|
|
Feb 11, 2022
Q4 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-144KClosed |
$1.94M - $3.27M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-148KClosed |
$1.98M - $3.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-163KClosed |
$2.2M - $3.71M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-175KClosed |
$2.35M - $3.97M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-217K- 55.04% |
$2.92M - $4.93M
|
177K
$2.27M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-222K- 3.58% |
$2.98M - $5.04M
|
5.97M
$76.4M
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-253K- 62.01% |
$3.4M - $5.75M
|
155K
$1.98M
|
|
Feb 09, 2022
Q4 2021
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-253KClosed |
$3.41M - $5.75M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-261K- 71.6% |
$3.51M - $5.93M
|
104K
$1.33M
|
|
Feb 04, 2022
Q4 2021
|
Titan Capital Management, LLC
|
SELL
|
- |
-277KClosed |
$3.73M - $6.29M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-277K- 15.2% |
$3.73M - $6.3M
|
1.55M
$19.8M
|