Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-7.67K- 2.98% |
$136K - $159K
|
250K
$3.2M
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-7.91K- 32.93% |
$140K - $164K
|
16.1K
$206K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.46K- 40.04% |
$150K - $175K
|
12.7K
$162K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-8.5K- 14.85% |
$150K - $176K
|
48.7K
$624K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.91K- 1.24% |
$158K - $184K
|
708K
$9.06M
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-9.59K- 13.28% |
$170K - $198K
|
62.6K
$802K
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-9.79K- 7.42% |
$173K - $203K
|
122K
$1.56M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-9.87K- 3.83% |
$175K - $204K
|
248K
$3.17M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10KClosed |
$178K - $208K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-10.1K- 11.21% |
$180K - $210K
|
80.4K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-10.3KClosed |
$183K - $214K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-11.1KClosed |
$196K - $230K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-11.3KClosed |
$199K - $233K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Betterment LLC
New York, NY |
SELL
|
- |
-11.3K- 25.27% |
$200K - $234K
|
33.4K
$428K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.6KClosed |
$206K - $240K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-11.8KClosed |
$209K - $244K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-11.9K- 6.96% |
$210K - $245K
|
158K
$2.03M
|
|
Jul 27, 2022
Q2 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-11.9K- 52.9% |
$211K - $246K
|
10.6K
$136K
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-12.1K- 3.97% |
$215K - $251K
|
293K
$3.75M
|
|
Aug 10, 2022
Q2 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-12.6KClosed |
$223K - $260K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-12.6K- 10.67% |
$223K - $261K
|
106K
$1.35M
|
|
Jul 27, 2022
Q2 2022
|
Sunesis Advisors, LLC
|
SELL
|
- |
-12.7KClosed |
$225K - $263K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-12.9K- 32.02% |
$228K - $266K
|
27.3K
$350K
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-15.1K- 32.31% |
$267K - $312K
|
31.6K
$405K
|
|
Jul 18, 2022
Q2 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-15.5K- 13.67% |
$275K - $321K
|
98K
$1.25M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-16K- 26.5% |
$283K - $331K
|
44.3K
$567K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-16.4K- 24.31% |
$291K - $340K
|
51.1K
$654K
|
|
Jul 20, 2022
Q2 2022
|
Center For Asset Management LLC
|
SELL
|
- |
-16.9K- 59.48% |
$298K - $349K
|
11.5K
$147K
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-18K- 44.86% |
$318K - $372K
|
22.1K
$283K
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-18.2K- 8.32% |
$322K - $376K
|
201K
$2.57M
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-18.2K- 8.32% |
$322K - $376K
|
201K
$2.57M
|
|
Aug 08, 2022
Q2 2022
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-18.5K- 29.05% |
$327K - $382K
|
45.1K
$577K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-18.8K- 18.04% |
$334K - $390K
|
85.6K
$1.1M
|
|
Aug 03, 2022
Q2 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-19.2K- 1.27% |
$341K - $398K
|
1.5M
$19.2M
|
|
Aug 11, 2022
Q2 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-19.6K- 33.09% |
$347K - $406K
|
39.6K
$507K
|
|
Aug 12, 2022
Q2 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-20.9K- 26.6% |
$370K - $432K
|
57.6K
$737K
|
|
Aug 03, 2022
Q2 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-22.7K- 25.3% |
$402K - $470K
|
67K
$858K
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-22.8K- 59.02% |
$404K - $472K
|
15.8K
$203K
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-23K- 17.8% |
$407K - $476K
|
106K
$1.36M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-23.3K- 6.43% |
$413K - $482K
|
339K
$4.34M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-23.4KClosed |
$415K - $485K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
J2 Capital Management Inc
|
SELL
|
- |
-25.6K- 13.44% |
$454K - $530K
|
165K
$2.11M
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-27KClosed |
$478K - $558K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-27K- 24.57% |
$478K - $558K
|
82.9K
$1.06M
|
|
Aug 12, 2022
Q2 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-28.6KClosed |
$507K - $593K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-29.7KClosed |
$526K - $615K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-30.4K- 6.26% |
$538K - $629K
|
455K
$5.83M
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-30.7KClosed |
$543K - $635K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-31.1K- 4.59% |
$550K - $643K
|
646K
$8.27M
|
|
Jul 19, 2022
Q2 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-31.4KClosed |
$556K - $650K
|
0
$0
|