Stock Transactions

INVESCO DB MULTI-SECTOR COMM

Total Bought
117,313
14 transactions
Total Sold
161,193
15 transactions
Net
-43,880
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Mesirow Financial Investment Management, Inc.52,243108,628+56,3850.030.05+0.02buy
Itau Unibanco Holding S.A.168,400188,000+19,6000.110.12+0.02buy
Capital Wealth Alliance, LLC131,454145,323+13,8691.451.80+0.35buy
FLAGSHIP HARBOR ADVISORS, LLC14,81828,683+13,8650.020.03+0.02buy
CITIZENS FINANCIAL GROUP INC/RI140,569143,847+3,2780.050.05+0.01buy
COMPASS CAPITAL CORP /MA/ /ADV17,60920,042+2,4330.170.20+0.02buy
Advyzon Investment Management, LLC10,63413,062+2,4280.030.03+0.00buy
Savior LLC75,57977,644+2,0656.977.57+0.60buy
Moors & Cabot, Inc.24,91725,800+8830.030.03+0.00buy
Ignite Planners, LLC21,43922,235+7960.080.09+0.01buy
Tyche Wealth Partners LLC13,43614,206+7700.050.06+0.01buy
Knights of Columbus Asset Advisors LLC4,3454,869+5240.010.01+0.00buy
CALDWELL SUTTER CAPITAL, INC.1,8822,182+3000.020.02+0.00buy
FIFTH THIRD SECURITIES, INC.26,14126,258+1170.040.05+0.00buy
BARD ASSOCIATES INC2013-70.000.00-0.00sell
ARS Investment Partners, LLC10,50810,495-130.020.01-0.00sell
M Holdings Securities, Inc.17,24417,207-370.030.03+0.00sell
INSIGNEO ADVISORY SERVICES, LLC15,12314,915-2080.030.03+0.00sell
Clare Market Investments LLC13,71513,428-2870.070.08+0.00sell
Triad Wealth Partners, LLC9,8518,532-1,3190.020.02-0.01sell
Intellectus Partners, LLC36,04233,775-2,2670.180.19+0.01sell
Private Wealth Advisors, LLC138,880136,397-2,4831.281.05-0.23sell
CAMELOT TECHNOLOGY ADVISORS, INC.25,94023,438-2,5020.500.47-0.03sell
Sharp Financial Services, LLC17,05014,450-2,6000.220.19-0.02sell
Pekin Hardy Strauss, Inc.30,72027,655-3,0650.070.08+0.01sell
DUFF & PHELPS INVESTMENT MANAGEMENT CO26,22517,025-9,2000.010.00-0.00sell
NEW YORK LIFE INVESTMENT MANAGEMENT LLC715,232688,702-26,5300.160.16+0.00sell
1832 Asset Management L.P.621,188584,534-36,6540.020.02+0.00sell
Passaic Partners LLC390,735316,714-74,0211.031.05+0.02sell
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