Mgo Private Wealth, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Mgo Private Wealth, LLC

$139 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$13.13 - $13.89 $1,037 - $1,097	-79 Reduced 0.56%	14,030 $194,000
Q4 2023 Feb 05, 2024	SELL	$13.3 - $15.17 $8,339 - $9,511	-627 Reduced 4.25%	14,109 $187,000
Q3 2023 Nov 01, 2023	SELL	$13.62 - $15.34 $5,761 - $6,488	-423 Reduced 2.79%	14,736 $220,000
Q2 2023 Jul 13, 2023	SELL	$13.23 - $14.66 $178,684 - $197,997	-13,506 Reduced 47.12%	15,159 $206,000
Q1 2023 Apr 17, 2023	SELL	$13.58 - $15.17 $849,890 - $949,399	-62,584 Reduced 68.59%	28,665 $407,000
Q4 2022 Feb 02, 2023	BUY	$14.35 - $17.95 $372,152 - $465,515	25,934 Added 39.71%	91,249 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$15.85 - $18.23 $1.04 Million - $1.19 Million	65,315 New	65,315 $1.06 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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