Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.45K- 97.25% |
$27.1K - $30.6K
|
41
$554
|
|
|
Nov 12, 2021
Q3 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-1.61K- 0.44% |
$30.1K - $33.9K
|
365K
$4.93M
|
|
|
Oct 29, 2021
Q3 2021
|
Q3 Asset Management
|
SELL
|
- |
-1.66K- 1.31% |
$31.1K - $35.1K
|
125K
$1.69M
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-1.86K- 0.9% |
$34.8K - $39.3K
|
206K
$2.78M
|
|
|
Oct 19, 2021
Q3 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-2.02K- 9.18% |
$37.8K - $42.6K
|
20K
$270K
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-2.15KClosed |
$40.1K - $45.3K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.22K- 11.04% |
$41.5K - $46.9K
|
17.9K
$242K
|
|
|
Nov 01, 2021
Q3 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.34K- 1.29% |
$43.6K - $49.3K
|
178K
$2.41M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.45K- 47.6% |
$45.7K - $51.6K
|
2.69K
$36.4K
|
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-2.93K- 4.5% |
$54.6K - $61.7K
|
62.1K
$840K
|
|
|
Oct 26, 2021
Q3 2021
|
Augustine Asset Management Inc
|
SELL
|
- |
-3.05K- 2.28% |
$57K - $64.3K
|
131K
$1.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.09K- 54.86% |
$57.8K - $65.3K
|
2.55K
$34.4K
|
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
SELL
|
- |
-3.19K- 1.55% |
$59.7K - $67.4K
|
202K
$2.73M
|
|
|
Oct 26, 2021
Q3 2021
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-3.41K- 0.53% |
$63.7K - $72K
|
642K
$8.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.54K- 6.62% |
$66.2K - $74.8K
|
50K
$675K
|
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-3.86K- 11.02% |
$72.2K - $81.5K
|
31.2K
$422K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4.09K- 98.82% |
$76.4K - $86.3K
|
49
$662
|
|
|
Nov 12, 2021
Q3 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-4.12K- 28.54% |
$76.9K - $86.9K
|
10.3K
$139K
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.12K- 20.06% |
$77K - $87K
|
16.4K
$222K
|
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-4.49K- 19.13% |
$83.8K - $94.7K
|
19K
$256K
|
|
|
Nov 15, 2021
Q3 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-4.87K- 10.4% |
$90.9K - $103K
|
41.9K
$567K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-5.26K- 27.44% |
$98.3K - $111K
|
13.9K
$188K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.83K- 14.73% |
$109K - $123K
|
33.7K
$456K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-6.34K- 6.88% |
$118K - $134K
|
85.9K
$1.16M
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-7.07K- 27.67% |
$132K - $149K
|
18.5K
$250K
|
|
|
Nov 24, 2021
Q3 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-7.1K- 65.83% |
$133K - $150K
|
3.68K
$49.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-7.82K- 32.26% |
$146K - $165K
|
16.4K
$222K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.1K- 31.0% |
$151K - $171K
|
18K
$244K
|
|
|
Oct 21, 2021
Q3 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-8.48K- 85.89% |
$158K - $179K
|
1.39K
$18.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-9.19K- 3.81% |
$172K - $194K
|
232K
$3.14M
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-9.76K- 40.11% |
$182K - $206K
|
14.6K
$197K
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-10.2K- 30.22% |
$190K - $215K
|
23.5K
$317K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-11K- 13.47% |
$206K - $233K
|
70.9K
$958K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$220K - $249K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-12.6KClosed |
$236K - $267K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.7K- 0.69% |
$237K - $268K
|
1.83M
$24.7M
|
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-12.8K- 12.79% |
$240K - $271K
|
87.5K
$1.18M
|
|
|
Nov 08, 2021
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-13.9K- 9.41% |
$260K - $294K
|
134K
$1.81M
|
|
|
Dec 13, 2023
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-13.9K- 9.41% |
$260K - $294K
|
134K
$1.81M
|
|
|
Oct 14, 2021
Q3 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-14.4KClosed |
$269K - $303K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-15.2KClosed |
$284K - $321K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-15.3K- 37.33% |
$285K - $322K
|
25.6K
$346K
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-15.4KClosed |
$288K - $325K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-15.6K- 61.92% |
$292K - $330K
|
9.61K
$130K
|
|
|
Nov 15, 2021
Q3 2021
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-15.9KClosed |
$297K - $335K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-16.2K- 3.07% |
$302K - $341K
|
511K
$6.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Center For Asset Management LLC
|
SELL
|
- |
-17.8K- 61.64% |
$332K - $375K
|
11.1K
$149K
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-18.2K- 53.12% |
$340K - $384K
|
16.1K
$217K
|
|
|
Nov 12, 2021
Q3 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-20.5K- 4.63% |
$382K - $432K
|
421K
$5.69M
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-22.4KClosed |
$418K - $473K
|
0
$0
|