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 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-148K- 82.96% |
$1.95M - $2.16M
|
30.3K
$388K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-151K- 84.71% |
$2M - $2.22M
|
27.3K
$349K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-155K- 75.63% |
$2.04M - $2.27M
|
49.8K
$637K
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-157K- 91.91% |
$2.08M - $2.3M
|
13.8K
$177K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-157K- 4.56% |
$2.08M - $2.3M
|
3.29M
$42.1M
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-157K- 35.64% |
$2.08M - $2.31M
|
284K
$3.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-157K- 35.64% |
$2.08M - $2.31M
|
284K
$3.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-171K- 84.27% |
$2.27M - $2.51M
|
32K
$409K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-176K- 37.83% |
$2.33M - $2.59M
|
290K
$3.71M
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-178K- 17.21% |
$2.35M - $2.6M
|
854K
$10.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-178K- 97.81% |
$2.36M - $2.61M
|
4K
$51.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-179K- 21.24% |
$2.36M - $2.62M
|
662K
$8.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-180K- 38.9% |
$2.39M - $2.65M
|
283K
$3.63M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-195K- 59.28% |
$2.58M - $2.86M
|
134K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-215K- 37.46% |
$2.84M - $3.14M
|
358K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-233K- 56.02% |
$3.08M - $3.41M
|
183K
$2.34M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-243K- 16.33% |
$3.22M - $3.56M
|
1.25M
$15.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-255K- 11.92% |
$3.38M - $3.74M
|
1.89M
$24.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-258K- 23.07% |
$3.41M - $3.78M
|
859K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-283K- 63.27% |
$3.74M - $4.14M
|
164K
$2.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-291K- 37.33% |
$3.85M - $4.27M
|
489K
$6.25M
|
|
|
Jul 28, 2023
Q2 2023
|
Alaska Permanent Capital Management
|
SELL
|
- |
-355K- 96.11% |
$4.7M - $5.2M
|
14.4K
$184K
|
|
|
Jul 28, 2023
Q2 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-590K- 79.96% |
$7.8M - $8.65M
|
148K
$1.89M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-651K- 14.46% |
$8.61M - $9.54M
|
3.85M
$49.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-657K- 9.3% |
$8.69M - $9.62M
|
6.4M
$82M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-712K- 95.23% |
$9.42M - $10.4M
|
35.7K
$457K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-765K- 79.93% |
$10.1M - $11.2M
|
192K
$2.46M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-905K- 0.67% |
$12M - $13.3M
|
133M
$1.71B
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-995K- 22.68% |
$13.2M - $14.6M
|
3.39M
$43.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.09M- 98.67% |
$14.5M - $16M
|
14.7K
$188K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.14M- 22.35% |
$15.1M - $16.7M
|
3.97M
$50.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.63M- 75.24% |
$21.6M - $23.9M
|
536K
$6.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.12M- 88.65% |
$28M - $31M
|
271K
$3.47M
|