1832 Asset Management L.P. Invesco Act Mge Et Cmdt Fd Tr Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$13.7 - $14.47 $1.03 Million - $1.09 Million	-75,462 Reduced 4.99%	1,435,926 $20.2 Million
Q1 2024 May 14, 2024	BUY	$13.13 - $13.89 $19.8 Million - $21 Million	1,511,388 New	1,511,388 $21 Million
Q3 2023 Nov 13, 2023	BUY	$13.62 - $15.34 $16.9 Million - $19 Million	1,240,282 New	1,240,282 $18.5 Million
Q2 2023 Aug 11, 2023	BUY	$13.23 - $14.66 $754,797 - $836,382	57,052 Added 4.27%	1,392,174 $18.9 Million
Q1 2023 May 12, 2023	BUY	$13.58 - $15.17 $18.1 Million - $20.3 Million	1,335,122 New	1,335,122 $19 Million
Q2 2022 Aug 15, 2022	SELL	$17.71 - $20.69 $22.9 Million - $26.7 Million	-1,291,367 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.12 - $19.06 $18.2 Million - $24.6 Million	1,291,367 New	1,291,367 $22.5 Million

Others Institutions Holding PDBC

# of Institutions

436

Shares Held

283M

Call Options Held

23.5K

Put Options Held

21.5K

Wells Fargo & Company San Francisco, CA

126M
Shares

$1.61 Billion
0.39% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

26.4M
Shares

$338 Million
1.2% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$268 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$204 Million
1.14% of portfolio
Bank Of America Corp Charlotte, NC

6.36M
Shares

$81.4 Million
0.01% of portfolio

About INVESCO ACT MGE ET CMDT FD TR

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