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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q4 2023
|
Collective Family Office LLC
|
SELL
|
- |
-497- 2.79% |
$6.61K - $7.54K
|
17.3K
$222K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-539- 1.32% |
$7.17K - $8.18K
|
40.3K
$516K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-550- 87.44% |
$7.32K - $8.34K
|
79
$1.01K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-560- 4.18% |
$7.45K - $8.5K
|
12.9K
$165K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-560- 4.18% |
$7.45K - $8.5K
|
12.9K
$165K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-593- 4.29% |
$7.89K - $9K
|
13.2K
$169K
|
|
|
Feb 05, 2024
Q4 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-627- 4.25% |
$8.34K - $9.51K
|
14.1K
$181K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-646- 1.17% |
$8.59K - $9.8K
|
54.5K
$698K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-758- 26.29% |
$10.1K - $11.5K
|
2.13K
$27.2K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-760- 54.87% |
$10.1K - $11.5K
|
625
$8K
|
|
|
Jan 12, 2024
Q4 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-782- 4.57% |
$10.4K - $11.9K
|
16.3K
$209K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-903- 69.89% |
$12K - $13.7K
|
389
$4.98K
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-941- 8.5% |
$12.5K - $14.3K
|
10.1K
$130K
|
|
|
Jan 22, 2024
Q4 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-944- 0.32% |
$12.6K - $14.3K
|
291K
$3.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Arbor Capital Management Inc
Anchorage, AK |
SELL
|
- |
-1.04K- 0.69% |
$13.8K - $15.7K
|
149K
$1.91M
|
|
|
Jan 22, 2024
Q4 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.12K- 4.87% |
$14.9K - $17K
|
21.9K
$280K
|
|
|
Feb 14, 2024
Q4 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.15K- 2.99% |
$15.3K - $17.4K
|
37.3K
$478K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.18K- 3.72% |
$15.7K - $17.9K
|
30.6K
$391K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-1.24K- 30.78% |
$16.4K - $18.8K
|
2.78K
$35.6K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.35K- 91.01% |
$17.9K - $20.4K
|
133
$1.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-1.42KClosed |
$18.8K - $21.5K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.47K- 7.07% |
$19.5K - $22.3K
|
19.3K
$247K
|
|
|
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-1.79KClosed |
$23.8K - $27.2K
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-1.8K- 98.79% |
$23.9K - $27.3K
|
22
$282
|
|
|
Jan 12, 2024
Q4 2023
|
Kure Advisory, LLC
Plymouth, MN |
SELL
|
- |
-2.16K- 1.66% |
$28.7K - $32.7K
|
127K
$1.63M
|
|
|
Jan 29, 2024
Q4 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-2.21K- 12.7% |
$29.4K - $33.5K
|
15.2K
$194K
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.25K- 2.38% |
$29.9K - $34.1K
|
92.2K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.31K- 14.96% |
$30.7K - $35K
|
13.1K
$168K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.41K- 4.12% |
$32.1K - $36.6K
|
56.1K
$718K
|
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-2.66K- 10.56% |
$35.4K - $40.3K
|
22.5K
$288K
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-2.83K- 9.0% |
$37.7K - $43K
|
28.7K
$367K
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-2.93K- 16.03% |
$39K - $44.4K
|
15.3K
$196K
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.05K- 6.48% |
$40.5K - $46.2K
|
44K
$563K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.13K- 18.41% |
$41.6K - $47.5K
|
13.9K
$178K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.22K- 15.42% |
$42.8K - $48.8K
|
17.6K
$226K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.32K- 7.58% |
$44.2K - $50.4K
|
40.5K
$518K
|
|
|
Feb 06, 2024
Q4 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-3.45K- 13.73% |
$45.9K - $52.3K
|
21.7K
$277K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-3.47K- 2.8% |
$46.2K - $52.6K
|
120K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.81K- 72.77% |
$50.6K - $57.7K
|
1.42K
$18.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-3.82K- 7.29% |
$50.7K - $57.9K
|
48.5K
$621K
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-4.38K- 25.79% |
$58.3K - $66.5K
|
12.6K
$161K
|
|
|
Jan 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-4.46K- 1.82% |
$59.4K - $67.7K
|
241K
$3.09M
|
|
|
Jan 30, 2024
Q4 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-4.61K- 3.91% |
$61.3K - $69.9K
|
113K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.62K- 15.69% |
$61.4K - $70.1K
|
24.8K
$318K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-4.65K- 4.21% |
$61.8K - $70.5K
|
106K
$1.36M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.69K- 87.93% |
$62.4K - $71.2K
|
644
$8.24K
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-4.83K- 5.72% |
$64.2K - $73.2K
|
79.5K
$1.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.84K- 42.35% |
$64.4K - $73.4K
|
6.59K
$84.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-5.08K- 19.59% |
$67.6K - $77.1K
|
20.9K
$267K
|
|
|
Jan 23, 2024
Q4 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-5.2K- 9.7% |
$69.2K - $78.9K
|
48.4K
$620K
|