Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.47M+ 1872.59% |
$46.2M - $52.7M
|
3.66M
$46.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.68M+ 6436.94% |
$35.6M - $40.6M
|
2.72M
$34.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.86M+ 7722.2% |
$24.8M - $28.3M
|
1.89M
$24.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.51M+ 171.86% |
$20M - $22.8M
|
2.38M
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.5M+ 41.65% |
$19.9M - $22.7M
|
5.09M
$65.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.46M+ 44.75% |
$19.4M - $22.1M
|
4.71M
$60.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
1.15M+ 5.49% |
$15.2M - $17.4M
|
22M
$282M
|
|
|
Feb 06, 2024
Q4 2023
|
Johnson Financial Group, LLC
Denver, CO |
BUY
|
- |
1.13M+ 1989.1% |
$15M - $17.1M
|
1.19M
$15.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
1.04M+ 9273.36% |
$13.8M - $15.8M
|
1.05M
$13.5M
|
|
|
Jan 17, 2024
Q4 2023
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
1.01M+ 2871.83% |
$13.4M - $15.3M
|
1.04M
$13.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
1MNew |
$13.3M - $15.2M
|
1M
$12.8M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
922KNew |
$12.3M - $14M
|
922K
$11.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Estate Counselors, LLC
|
BUY
|
- |
771K+ 7361.32% |
$10.3M - $11.7M
|
781K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
672KNew |
$8.94M - $10.2M
|
672K
$8.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
653K+ 61.25% |
$8.69M - $9.91M
|
1.72M
$22M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
519K+ 3075.71% |
$6.9M - $7.87M
|
536K
$6.86M
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
495KNew |
$6.58M - $7.5M
|
495K
$6.33M
|
|
|
Jan 31, 2024
Q4 2023
|
Strid Group, LLC
|
BUY
|
- |
487KNew |
$6.48M - $7.39M
|
487K
$6.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
425K+ 133.99% |
$5.65M - $6.44M
|
741K
$9.49M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
403K+ 39.48% |
$5.36M - $6.12M
|
1.43M
$18.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
337KNew |
$4.48M - $5.11M
|
337K
$4.31M
|
|
|
Feb 06, 2024
Q4 2023
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
333K+ 1351.52% |
$4.43M - $5.05M
|
357K
$4.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
308K+ 18.63% |
$4.1M - $4.67M
|
1.96M
$25.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
275KNew |
$3.65M - $4.17M
|
275K
$3.52M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
262KNew |
$3.48M - $3.97M
|
262K
$3.35M
|
|
|
Jan 19, 2024
Q4 2023
|
Blb&B Advisors, LLC
|
BUY
|
- |
260KNew |
$3.46M - $3.95M
|
260K
$3.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Steward Partners Investment Solutions, LLC
Portland, OR |
BUY
|
- |
256KNew |
$3.4M - $3.88M
|
256K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
237KNew |
$3.15M - $3.59M
|
237K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
204K+ 142.05% |
$2.72M - $3.1M
|
348K
$4.46M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
193K+ 321.3% |
$2.57M - $2.93M
|
253K
$3.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
190K+ 4.01% |
$2.53M - $2.88M
|
4.93M
$63.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
185K+ 915.37% |
$2.46M - $2.81M
|
205K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Bennett Associates Wealth Management
Butler, PA |
BUY
|
- |
168KNew |
$2.23M - $2.55M
|
168K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
BUY
|
- |
162K+ 60.14% |
$2.16M - $2.46M
|
432K
$5.53M
|
|
|
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
160KNew |
$2.13M - $2.42M
|
160K
$2.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
155KNew |
$2.06M - $2.35M
|
155K
$1.98M
|
|
|
Jan 18, 2024
Q4 2023
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
155KNew |
$2.06M - $2.34M
|
155K
$1.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
147K+ 222.33% |
$1.95M - $2.23M
|
213K
$2.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
144K+ 8.89% |
$1.92M - $2.19M
|
1.77M
$22.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
137K+ 16.46% |
$1.82M - $2.08M
|
969K
$12.4M
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
137K+ 45.43% |
$1.82M - $2.08M
|
438K
$5.61M
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
137K+ 45.43% |
$1.82M - $2.08M
|
438K
$5.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
127K+ 36.23% |
$1.69M - $1.93M
|
478K
$6.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
122KNew |
$1.62M - $1.85M
|
122K
$1.56M
|
|
|
Feb 05, 2024
Q4 2023
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
BUY
|
- |
122KNew |
$1.62M - $1.85M
|
122K
$1.56M
|
|
|
Feb 05, 2024
Q4 2023
|
Andina Capital Management, LLC
Lehi, UT |
BUY
|
- |
112KNew |
$1.49M - $1.7M
|
112K
$1.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
108KNew |
$1.44M - $1.64M
|
108K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
104KNew |
$1.38M - $1.58M
|
104K
$1.33M
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
95.2K+ 802.55% |
$1.27M - $1.44M
|
107K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88K+ 10.48% |
$1.17M - $1.34M
|
928K
$11.9M
|