Family Wealth Group, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Family Wealth Group, LLC

$105 Million
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$13.05 - $13.97 $227,096 - $243,105	-17,402 Closed	0 $0
Q4 2024 May 14, 2025	BUY	$12.74 - $14.23 $3,146 - $3,514	247 Added 1.44%	17,402 $226,000
Q3 2024 Apr 01, 2025	BUY	$12.67 - $14.36 $34,437 - $39,030	2,718 Added 18.83%	17,155 $230,000
Q3 2024 Nov 14, 2024	SELL	$12.67 - $14.36 $5,156 - $5,844	-407 Reduced 2.79%	14,176 $190,000
Q2 2024 Apr 01, 2025	BUY	$13.7 - $14.47 $16,686 - $17,624	1,218 Added 9.21%	14,437 $202,000

Q2 2024 Aug 14, 2024	BUY	$13.7 - $14.47 $15,631 - $16,510	1,141 Added 8.49%	14,583 $204,000
Q1 2024 Apr 01, 2025	SELL	$13.13 - $13.89 $12,565 - $13,292	-957 Reduced 6.75%	13,219 $183 Million
Q1 2024 Aug 14, 2024	BUY	$13.13 - $13.89 $44,353 - $46,920	3,378 Added 33.57%	13,442 $186,000
Q4 2023 Feb 14, 2024	BUY	$13.3 - $15.17 $133,851 - $152,670	10,064 New	10,064 $133,000

Others Institutions Holding PDBC

# of Institutions

425

Shares Held

299M

Call Options Held

33.5K

Put Options Held

0

Wells Fargo & Company San Francisco, CA

100M
Shares

$1.37 Billion
0.26% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

32.8M
Shares

$448 Million
1.23% of portfolio
Lpl Financial LLC Fort Mill, SC

30.3M
Shares

$415 Million
0.13% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$250 Million
0.02% of portfolio
Personal Capital Advisors Corp

15.9M
Shares

$217 Million
1.14% of portfolio

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