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 05, 2024
Q2 2024
|
Plan Group Financial, LLC
Oklahoma City, OK |
SELL
|
- |
-25.1K- 12.81% |
$343K - $363K
|
171K
$2.18M
|
|
|
Jul 26, 2024
Q2 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-25.9K- 37.43% |
$354K - $374K
|
43.3K
$554K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.9K- 4.67% |
$369K - $390K
|
550K
$7.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-31.9K- 21.48% |
$437K - $462K
|
117K
$1.49M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-32.8K- 60.75% |
$450K - $475K
|
21.2K
$272K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-35K- 40.29% |
$479K - $506K
|
51.8K
$663K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-36.8K- 9.36% |
$504K - $533K
|
356K
$4.56M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-37.6K- 1.96% |
$515K - $544K
|
1.88M
$24.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-38.4K- 12.74% |
$527K - $556K
|
263K
$3.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-42.5K- 3.95% |
$583K - $616K
|
1.03M
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-54K- 63.09% |
$740K - $782K
|
31.6K
$405K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-62.1K- 18.68% |
$851K - $899K
|
270K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-72.6K- 23.31% |
$995K - $1.05M
|
239K
$3.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Perissos Private Wealth Management, LLC
Bethany, OK |
SELL
|
- |
-74.5K- 40.83% |
$1.02M - $1.08M
|
108K
$1.38M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-75.4K- 49.08% |
$1.03M - $1.09M
|
78.2K
$1M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-75.5K- 4.99% |
$1.03M - $1.09M
|
1.44M
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-76.1K- 4.08% |
$1.04M - $1.1M
|
1.79M
$22.9M
|
|
|
Jul 15, 2024
Q2 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-89.8K- 34.24% |
$1.23M - $1.3M
|
173K
$2.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-100K- 43.72% |
$1.37M - $1.45M
|
129K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-115K- 6.19% |
$1.57M - $1.66M
|
1.74M
$22.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-115K- 90.87% |
$1.58M - $1.67M
|
11.6K
$148K
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-116K- 18.45% |
$1.59M - $1.68M
|
513K
$6.57M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-139K- 76.47% |
$1.9M - $2.01M
|
42.8K
$547K
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-156K- 67.84% |
$2.14M - $2.26M
|
74.1K
$948K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-167K- 60.56% |
$2.28M - $2.41M
|
109K
$1.39M
|
|
|
Aug 05, 2024
Q2 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-168K- 85.82% |
$2.3M - $2.43M
|
27.7K
$355K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-204K- 17.64% |
$2.79M - $2.95M
|
950K
$12.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Jmac Enterprises LLC
|
SELL
|
- |
-228K- 87.83% |
$3.13M - $3.3M
|
31.6K
$405K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-366K- 89.62% |
$5.02M - $5.3M
|
42.4K
$543K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-390K- 91.44% |
$5.34M - $5.64M
|
36.5K
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-403K- 89.77% |
$5.52M - $5.83M
|
45.9K
$587K
|
|
|
Jul 22, 2024
Q2 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-446K- 99.82% |
$6.11M - $6.45M
|
787
$10.1K
|
|
|
Jul 25, 2024
Q2 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-491K- 98.62% |
$6.73M - $7.11M
|
6.88K
$88.1K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-554K- 63.19% |
$7.58M - $8.01M
|
322K
$4.13M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-566K- 48.13% |
$7.75M - $8.19M
|
610K
$7.81M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-605K- 14.33% |
$8.29M - $8.75M
|
3.62M
$46.3M
|
|
|
Jul 18, 2024
Q2 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-1.07M- 96.3% |
$14.7M - $15.5M
|
41.1K
$527K
|