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 31, 2024
Q4 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-69.6K- 10.11% |
$926K - $1.06M
|
619K
$7.93M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-79.1K- 84.82% |
$1.05M - $1.2M
|
14.2K
$181K
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-82.7K- 19.82% |
$1.1M - $1.25M
|
334K
$4.28M
|
|
|
Jan 29, 2024
Q4 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-93.7K- 34.56% |
$1.25M - $1.42M
|
177K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-97.4K- 46.36% |
$1.3M - $1.48M
|
113K
$1.44M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-102K- 41.08% |
$1.35M - $1.54M
|
146K
$1.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-110K- 9.74% |
$1.47M - $1.67M
|
1.02M
$13.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Seven One Seven Capital Management
Lancaster, PA |
SELL
|
- |
-133K- 89.42% |
$1.77M - $2.02M
|
15.8K
$202K
|
|
|
Jan 16, 2024
Q4 2023
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-135K- 16.55% |
$1.8M - $2.05M
|
682K
$8.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-143K- 29.34% |
$1.9M - $2.17M
|
344K
$4.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-147K- 53.03% |
$1.95M - $2.23M
|
130K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-157K- 42.17% |
$2.09M - $2.38M
|
215K
$2.76M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-163K- 32.13% |
$2.17M - $2.47M
|
344K
$4.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Jmac Enterprises LLC
|
SELL
|
- |
-165K- 41.88% |
$2.19M - $2.5M
|
229K
$2.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-168K- 24.44% |
$2.24M - $2.55M
|
520K
$6.66M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-179K- 40.42% |
$2.38M - $2.71M
|
264K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-184K- 83.29% |
$2.45M - $2.79M
|
36.9K
$472K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-223K- 25.41% |
$2.96M - $3.38M
|
653K
$8.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-238K- 86.25% |
$3.17M - $3.61M
|
38K
$486K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-246K- 86.31% |
$3.28M - $3.74M
|
39.1K
$500K
|
|
|
Feb 07, 2024
Q4 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-263K- 94.86% |
$3.49M - $3.98M
|
14.2K
$182K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-280K- 55.58% |
$3.72M - $4.24M
|
223K
$2.86M
|
|
|
Jan 19, 2024
Q4 2023
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-288K- 43.98% |
$3.83M - $4.36M
|
366K
$4.69M
|
|
|
Feb 07, 2024
Q4 2023
|
Innova Wealth Partners
|
SELL
|
- |
-289K- 88.97% |
$3.84M - $4.38M
|
35.8K
$458K
|
|
|
Jan 10, 2024
Q4 2023
|
Marion Wealth Management
|
SELL
|
- |
-297K- 36.95% |
$3.95M - $4.51M
|
507K
$6.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-351K- 64.17% |
$4.67M - $5.33M
|
196K
$2.51M
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-376K- 73.3% |
$5M - $5.7M
|
137K
$1.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-390K- 60.9% |
$5.19M - $5.92M
|
251K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-484K- 7.55% |
$6.43M - $7.34M
|
5.92M
$75.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-501K- 9.97% |
$6.67M - $7.6M
|
4.53M
$58M
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-640K- 85.05% |
$8.51M - $9.71M
|
112K
$1.44M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-671K- 93.99% |
$8.92M - $10.2M
|
42.9K
$549K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-774K- 24.28% |
$10.3M - $11.7M
|
2.41M
$30.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-776K- 51.99% |
$10.3M - $11.8M
|
716K
$9.17M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-865K- 95.75% |
$11.5M - $13.1M
|
38.4K
$492K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-1.76M- 80.51% |
$23.4M - $26.6M
|
425K
$5.44M
|
|
|
Jan 17, 2024
Q4 2023
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-1.77M- 99.72% |
$23.6M - $26.9M
|
5.04K
$64.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.05M- 95.37% |
$27.3M - $31.1M
|
99.8K
$1.28M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.54M- 10.2% |
$33.7M - $38.5M
|
22.3M
$286M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.6M- 10.42% |
$34.6M - $39.4M
|
22.3M
$286M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-4.29M- 99.76% |
$57M - $65M
|
10.3K
$132K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.6M- 99.17% |
$87.8M - $100M
|
55K
$704K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.95M- 6.18% |
$106M - $121M
|
121M
$1.54B
|