Purchases and Sales Made in Q2 2024 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 2024. 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 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.88MNew |
$80.5M - $85M
|
5.88M
$75.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.47M+ 559.87% |
$75M - $79.2M
|
6.45M
$82.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.33M+ 10.35% |
$32M - $33.8M
|
24.9M
$318M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.33M+ 10.35% |
$32M - $33.8M
|
24.9M
$318M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
1.53MNew |
$21M - $22.2M
|
1.53M
$19.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.23M+ 24.76% |
$16.9M - $17.8M
|
6.2M
$79.4M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.1M+ 3745.83% |
$15M - $15.9M
|
1.13M
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
1.02MNew |
$14M - $14.8M
|
1.02M
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
968K+ 0.78% |
$13.3M - $14M
|
125M
$1.61B
|
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
951KNew |
$13M - $13.8M
|
951K
$12.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
822K+ 128.95% |
$11.3M - $11.9M
|
1.46M
$18.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
800KNew |
$11M - $11.6M
|
800K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
655K+ 1687.88% |
$8.97M - $9.47M
|
694K
$8.88M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
612K+ 384.42% |
$8.38M - $8.86M
|
771K
$9.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
611K+ 37.97% |
$8.37M - $8.84M
|
2.22M
$28.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
522K+ 2.17% |
$7.15M - $7.56M
|
24.5M
$314M
|
|
|
Jul 26, 2024
Q2 2024
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
494K+ 74.92% |
$6.77M - $7.15M
|
1.15M
$14.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Echo45 Advisors LLC
|
BUY
|
- |
441K+ 76.85% |
$6.04M - $6.38M
|
1.01M
$13M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
435KNew |
$5.96M - $6.29M
|
435K
$5.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
373KNew |
$5.11M - $5.4M
|
373K
$4.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
295K+ 15.16% |
$4.04M - $4.26M
|
2.24M
$28.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
237K+ 444.31% |
$3.24M - $3.42M
|
290K
$3.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
213KNew |
$2.92M - $3.08M
|
213K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
209K+ 17.32% |
$2.86M - $3.03M
|
1.42M
$18.1M
|
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
200KNew |
$2.74M - $2.9M
|
200K
$2.56M
|
|
|
Aug 09, 2024
Q2 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
192K+ 3.52% |
$2.63M - $2.77M
|
5.64M
$72.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
190K+ 36.59% |
$2.61M - $2.76M
|
711K
$9.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
156K+ 5.38% |
$2.14M - $2.26M
|
3.06M
$39.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Transform Wealth, LLC
|
BUY
|
- |
138K+ 213.43% |
$1.89M - $2M
|
203K
$2.6M
|
|
|
Jul 05, 2024
Q2 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
136KNew |
$1.86M - $1.97M
|
136K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
117K+ 56.58% |
$1.6M - $1.69M
|
324K
$4.14M
|
|
|
Jul 16, 2024
Q2 2024
|
Moulton Wealth Management, Inc
|
BUY
|
- |
109KNew |
$1.49M - $1.58M
|
109K
$1.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
107K+ 54.31% |
$1.46M - $1.54M
|
303K
$3.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
100KNew |
$1.37M - $1.45M
|
100K
$1.28M
|
|
|
Jul 15, 2024
Q2 2024
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
98K+ 6.66% |
$1.34M - $1.42M
|
1.57M
$20.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
91.1K+ 109.37% |
$1.25M - $1.32M
|
174K
$2.23M
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
71.6KNew |
$981K - $1.04M
|
71.6K
$916K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
71.5K+ 24.23% |
$980K - $1.03M
|
367K
$4.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
69.7KNew |
$954K - $1.01M
|
69.7K
$892K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
67.7K+ 52.11% |
$928K - $980K
|
198K
$2.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
61.5K+ 13.72% |
$843K - $890K
|
510K
$6.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
60.7KNew |
$832K - $878K
|
60.7K
$777K
|
|
|
Aug 02, 2024
Q2 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
59.9KNew |
$821K - $867K
|
59.9K
$767K
|
|
|
Aug 14, 2024
Q2 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
53.8K+ 58.29% |
$736K - $778K
|
146K
$1.87M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
53.1K+ 414.78% |
$727K - $768K
|
65.9K
$843K
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
50KNew |
$685K - $724K
|
50K
$640K
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
42.8K+ 37.39% |
$587K - $620K
|
157K
$2.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
41.1K+ 14.64% |
$563K - $595K
|
322K
$4.12M
|
|
|
Aug 09, 2024
Q2 2024
|
Guild Investment Management, Inc.
|
BUY
|
- |
38.5KNew |
$527K - $556K
|
38.5K
$492K
|
|
|
Jul 30, 2024
Q2 2024
|
Canal Capital Management, LLC
|
BUY
|
- |
37.6K+ 134.72% |
$515K - $544K
|
65.5K
$838K
|