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 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-2.8K- 14.16% |
$37.1K - $41.1K
|
17K
$217K
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.9K- 13.85% |
$38.4K - $42.5K
|
18K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.19K- 3.3% |
$42.2K - $46.7K
|
93.4K
$1.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3.24K- 12.88% |
$42.8K - $47.5K
|
21.9K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-3.57K- 21.97% |
$47.2K - $52.3K
|
12.7K
$162K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.8K- 7.37% |
$50.2K - $55.7K
|
47.7K
$611K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.83K- 84.44% |
$50.6K - $56.1K
|
705
$9.02K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.98K- 26.45% |
$52.6K - $58.3K
|
11.1K
$141K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-4.07K- 26.01% |
$53.8K - $59.6K
|
11.6K
$148K
|
|
|
Jul 18, 2023
Q2 2023
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-4.27K- 41.66% |
$56.5K - $62.6K
|
5.98K
$76.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.28K- 0.31% |
$56.7K - $62.8K
|
1.39M
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-5.03K- 28.15% |
$66.5K - $73.7K
|
12.8K
$164K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-5.14K- 8.24% |
$68K - $75.4K
|
57.2K
$733K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-5.36K- 5.42% |
$70.8K - $78.5K
|
93.4K
$1.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.53K- 7.19% |
$73.1K - $81K
|
71.3K
$912K
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-5.54K- 3.22% |
$73.3K - $81.2K
|
167K
$2.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-5.54K- 3.22% |
$73.3K - $81.2K
|
167K
$2.13M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-5.57K- 35.09% |
$73.7K - $81.7K
|
10.3K
$132K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.67K- 32.63% |
$75K - $83.1K
|
11.7K
$150K
|
|
|
Jul 24, 2023
Q2 2023
|
Strong Box Wealth, LLC
|
SELL
|
- |
-5.8K- 7.76% |
$76.7K - $85K
|
69K
$883K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.95K- 14.58% |
$78.7K - $87.2K
|
34.9K
$446K
|
|
|
Jul 28, 2023
Q2 2023
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-6K- 23.46% |
$79.4K - $88K
|
19.6K
$251K
|
|
|
Jul 26, 2023
Q2 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-6.46K- 6.17% |
$85.5K - $94.7K
|
98.3K
$1.26M
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-6.56K- 5.67% |
$86.8K - $96.2K
|
109K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.73K- 28.22% |
$89K - $98.6K
|
17.1K
$219K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-7.05K- 24.31% |
$93.3K - $103K
|
22K
$281K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-7.22K- 6.14% |
$95.5K - $106K
|
110K
$1.41M
|
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-7.65K- 55.39% |
$101K - $112K
|
6.16K
$78.8K
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-8.14K- 89.77% |
$108K - $119K
|
928
$11.9K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-8.18K- 24.5% |
$108K - $120K
|
25.2K
$323K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-8.77K- 0.74% |
$116K - $128K
|
1.18M
$15.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-8.91K- 35.86% |
$118K - $131K
|
15.9K
$204K
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-9.31K- 98.39% |
$123K - $136K
|
152
$1.95K
|
|
|
Aug 02, 2023
Q2 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-9.55K- 35.22% |
$126K - $140K
|
17.6K
$225K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-9.74K- 19.5% |
$129K - $143K
|
40.2K
$515K
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-9.94K- 21.13% |
$131K - $146K
|
37.1K
$475K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10K- 22.27% |
$133K - $147K
|
35K
$448K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-10.2K- 4.88% |
$135K - $149K
|
198K
$2.54M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-10.3K- 97.46% |
$137K - $152K
|
270
$3.46K
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-10.5K- 33.52% |
$139K - $154K
|
20.8K
$266K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.1K- 46.21% |
$147K - $162K
|
12.9K
$165K
|
|
|
Jul 17, 2023
Q2 2023
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-11.3K- 1.57% |
$149K - $166K
|
709K
$9.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.4K- 22.8% |
$151K - $167K
|
38.6K
$495K
|
|
|
Aug 07, 2023
Q2 2023
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-12.5K- 2.73% |
$165K - $183K
|
445K
$5.69M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-13.1K- 50.01% |
$173K - $192K
|
13.1K
$168K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-13.3K- 12.44% |
$175K - $194K
|
93.3K
$1.19M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-13.5K- 18.43% |
$178K - $198K
|
59.6K
$763K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.5K- 4.48% |
$178K - $198K
|
287K
$3.68M
|
|
|
Jul 13, 2023
Q2 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-13.5K- 47.12% |
$179K - $198K
|
15.2K
$194K
|
|
|
Jul 17, 2023
Q2 2023
|
J2 Capital Management Inc
|
SELL
|
- |
-13.5K- 10.26% |
$179K - $198K
|
118K
$1.51M
|