Purchases and Sales Made in Q2 2023 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 2023. 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 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
1.25M+ 6.5% |
$16.5M - $18.3M
|
20.4M
$261M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
976K+ 4.65% |
$12.9M - $14.3M
|
22M
$281M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
735K+ 37.53% |
$9.72M - $10.8M
|
2.69M
$34.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
672K+ 90.06% |
$8.89M - $9.85M
|
1.42M
$18.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
611KNew |
$8.09M - $8.96M
|
611K
$7.83M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
416K+ 54.53% |
$5.51M - $6.1M
|
1.18M
$15.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
357K+ 153.02% |
$4.73M - $5.24M
|
591K
$7.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Plan Group Financial, LLC
Oklahoma City, OK |
BUY
|
- |
291K+ 1068.02% |
$3.85M - $4.27M
|
318K
$4.07M
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
265KNew |
$3.5M - $3.88M
|
265K
$3.39M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
243K+ 49.52% |
$3.22M - $3.56M
|
734K
$9.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
233K+ 730.46% |
$3.08M - $3.41M
|
265K
$3.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
217K+ 14.28% |
$2.87M - $3.18M
|
1.74M
$22.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
192K+ 4.39% |
$2.54M - $2.81M
|
4.57M
$58.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
172K+ 360.42% |
$2.27M - $2.52M
|
220K
$2.81M
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
159K+ 22.63% |
$2.11M - $2.33M
|
863K
$11M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
158KNew |
$2.1M - $2.32M
|
158K
$2.03M
|
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
154KNew |
$2.04M - $2.26M
|
154K
$1.98M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
132K+ 253.06% |
$1.75M - $1.93M
|
184K
$2.36M
|
|
|
Jul 26, 2023
Q2 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
122KNew |
$1.61M - $1.79M
|
122K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
110KNew |
$1.45M - $1.61M
|
110K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
103K+ 13.46% |
$1.36M - $1.51M
|
868K
$11.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
103K+ 13.46% |
$1.36M - $1.51M
|
868K
$11.1M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
89.2K+ 215.31% |
$1.18M - $1.31M
|
131K
$1.67M
|
|
|
Jul 26, 2023
Q2 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
87.5KNew |
$1.16M - $1.28M
|
87.5K
$1.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
84.3K+ 97.84% |
$1.12M - $1.24M
|
171K
$2.18M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
83.4K+ 32.17% |
$1.1M - $1.22M
|
342K
$4.38M
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
83.4K+ 32.17% |
$1.1M - $1.22M
|
342K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
73.6K+ 31.69% |
$974K - $1.08M
|
306K
$3.92M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
65.2K+ 10.46% |
$862K - $956K
|
688K
$8.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
63.3K+ 182.86% |
$838K - $928K
|
98K
$1.25M
|
|
|
Jul 06, 2023
Q2 2023
|
Engrave Wealth Partners LLC
|
BUY
|
- |
61K+ 9.35% |
$807K - $894K
|
713K
$9.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
57.2KNew |
$756K - $838K
|
57.2K
$732K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
57.1K+ 4.27% |
$755K - $836K
|
1.39M
$17.8M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
57K+ 71.01% |
$754K - $835K
|
137K
$1.76M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
55.9K+ 37.16% |
$739K - $819K
|
206K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
52.5KNew |
$695K - $770K
|
52.5K
$672K
|
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
51.9KNew |
$686K - $760K
|
51.9K
$664K
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
49.4KNew |
$654K - $724K
|
49.4K
$632K
|
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
46.9KNew |
$620K - $687K
|
46.9K
$600K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
45.9KNew |
$608K - $673K
|
45.9K
$588K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
43.9K+ 213.54% |
$580K - $643K
|
64.4K
$824K
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
43.3K+ 5.76% |
$573K - $635K
|
795K
$10.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Echo45 Advisors LLC
|
BUY
|
- |
42.9K+ 8.9% |
$567K - $629K
|
525K
$6.71M
|
|
|
Jul 13, 2023
Q2 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
40.8K+ 8.02% |
$540K - $598K
|
549K
$7.03M
|
|
|
Jul 12, 2023
Q2 2023
|
Collective Family Office LLC
|
BUY
|
- |
37.4KNew |
$495K - $549K
|
37.4K
$479K
|
|
|
Aug 03, 2023
Q2 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
34.7KNew |
$460K - $509K
|
34.7K
$445K
|
|
|
Jul 24, 2023
Q2 2023
|
Marion Wealth Management
|
BUY
|
- |
32.3K+ 4.37% |
$427K - $473K
|
771K
$9.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
31.8K+ 2.52% |
$421K - $467K
|
1.3M
$16.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
31.1K+ 298.63% |
$412K - $456K
|
41.5K
$532K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
30.5KNew |
$403K - $447K
|
30.5K
$390K
|