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 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-5.08K- 19.59% |
$67.6K - $77.1K
|
20.9K
$276K
|
|
|
Jan 23, 2024
Q4 2023
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-5.2K- 9.7% |
$69.2K - $78.9K
|
48.4K
$640K
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-5.24K- 3.71% |
$69.6K - $79.4K
|
136K
$1.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.44K- 3.0% |
$72.3K - $82.5K
|
176K
$2.32M
|
|
|
Jan 31, 2024
Q4 2023
|
Windham Capital Management, LLC
|
SELL
|
- |
-6.24K- 3.82% |
$83K - $94.6K
|
157K
$2.07M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.29K- 21.59% |
$83.6K - $95.4K
|
22.8K
$302K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.09K- 26.68% |
$94.3K - $108K
|
19.5K
$257K
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-7.29K- 11.25% |
$97K - $111K
|
57.6K
$760K
|
|
|
Jan 19, 2024
Q4 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-8.69K- 11.5% |
$116K - $132K
|
66.8K
$883K
|
|
|
Feb 09, 2024
Q4 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-9.45K- 33.04% |
$126K - $143K
|
19.2K
$253K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9.51K- 17.64% |
$127K - $144K
|
44.4K
$587K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-9.7K- 57.22% |
$129K - $147K
|
7.25K
$95.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-9.71K- 10.93% |
$129K - $147K
|
79.1K
$1.04M
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-9.73K- 3.91% |
$129K - $148K
|
239K
$3.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-9.8K- 17.61% |
$130K - $149K
|
45.8K
$606K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-10.2K- 19.66% |
$136K - $155K
|
41.8K
$552K
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-10.3K- 42.94% |
$137K - $156K
|
13.6K
$180K
|
|
|
Jan 08, 2024
Q4 2023
|
Strong Box Wealth, LLC
|
SELL
|
- |
-10.4K- 28.03% |
$138K - $158K
|
26.7K
$353K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.8K- 68.39% |
$171K - $195K
|
5.93K
$78.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.1K- 5.98% |
$188K - $214K
|
222K
$2.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-14.3K- 5.01% |
$190K - $217K
|
272K
$3.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-14.8K- 1.64% |
$197K - $225K
|
892K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.9K- 31.17% |
$198K - $226K
|
32.9K
$435K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-15.5K- 38.81% |
$206K - $235K
|
24.4K
$322K
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-15.7K- 12.04% |
$208K - $238K
|
114K
$1.51M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-15.8K- 10.05% |
$210K - $239K
|
141K
$1.87M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-16.5K- 33.47% |
$220K - $250K
|
32.8K
$433K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-17.5K- 19.57% |
$232K - $265K
|
71.8K
$948K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-17.7K- 34.72% |
$236K - $269K
|
33.3K
$440K
|
|
|
Jan 10, 2024
Q4 2023
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-18K- 4.05% |
$239K - $273K
|
426K
$5.62M
|
|
|
Jan 29, 2024
Q4 2023
|
Mc Namara Financial Services, Inc.
|
SELL
|
- |
-18.1K- 32.68% |
$241K - $275K
|
37.3K
$493K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-22.1K- 10.72% |
$294K - $335K
|
184K
$2.43M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-22.4K- 38.36% |
$298K - $340K
|
36K
$476K
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-22.9K- 44.35% |
$305K - $348K
|
28.8K
$380K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-23.1K- 27.87% |
$307K - $350K
|
59.7K
$788K
|
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-23.1K- 1.46% |
$307K - $350K
|
1.56M
$20.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-26.6K- 42.32% |
$354K - $404K
|
36.3K
$479K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-27.5K- 13.38% |
$366K - $418K
|
178K
$2.36M
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-29K- 11.06% |
$386K - $441K
|
234K
$3.09M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-32.6K- 10.57% |
$434K - $495K
|
276K
$3.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-33.7K- 29.6% |
$448K - $511K
|
80K
$1.06M
|
|
|
Jul 31, 2025
Q4 2023
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-33.9K- 27.41% |
$451K - $515K
|
89.8K
$1.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-33.9K- 27.41% |
$451K - $515K
|
89.8K
$1.19M
|
|
|
Mar 21, 2025
Q4 2023
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-34.1K- 32.13% |
$454K - $518K
|
72.1K
$952K
|
|
|
Feb 14, 2024
Q4 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-38.6K- 5.5% |
$514K - $586K
|
664K
$8.77M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-39.3K- 69.45% |
$523K - $597K
|
17.3K
$229K
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-44.9K- 76.47% |
$597K - $681K
|
13.8K
$183K
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-47.8K- 78.18% |
$636K - $725K
|
13.3K
$176K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-56.8K- 39.4% |
$756K - $862K
|
87.4K
$1.15M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-59.7K- 4.79% |
$794K - $905K
|
1.19M
$15.7M
|