Smi Advisory Services, LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Smi Advisory Services, LLC

$385 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$13.7 - $14.47 $1.34 Million - $1.42 Million	97,964 Added 6.66%	1,567,908 $22 Million
Q1 2024 Apr 15, 2024	BUY	$13.13 - $13.89 $19.3 Million - $20.4 Million	1,469,944 New	1,469,944 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$13.62 - $15.34 $15.1 Million - $17 Million	1,109,271 New	1,109,271 $16.6 Million
Q3 2022 Oct 14, 2022	SELL	$15.85 - $18.23 $13 Million - $15 Million	-820,102 Closed	0 $0
Q2 2022 Aug 25, 2022	BUY	$17.71 - $20.69 $484,297 - $565,788	27,346 Added 3.45%	820,102 $14.8 Million
Q1 2022 Apr 28, 2022	BUY	$14.12 - $19.06 $962,334 - $1.3 Million	68,154 Added 9.41%	792,756 $14 Million
Q4 2021 Jan 19, 2022	BUY	$13.45 - $22.71 $9.75 Million - $16.5 Million	724,602 New	724,602 $10.2 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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