Stock Transactions

INVESCO DB MULTI-SECTOR COMM

Total Bought
99,359
15 transactions
Total Sold
137,577
16 transactions
Net
-38,218
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
1832 Asset Management L.P.555,547582,681+27,1340.030.03+0.00buy
FLOW TRADERS U.S. LLC27,25544,870+17,6150.030.05+0.02buy
CITIZENS FINANCIAL GROUP INC/RI121,676138,596+16,9200.050.05-0.00buy
Quantum Portfolio Management LLC17,51131,038+13,5270.220.25+0.03buy
Park Edge Advisors, LLC11,55419,291+7,7370.080.12+0.04buy
Signal Advisors Wealth, LLC8,42415,632+7,2080.020.04+0.02buy
Savior LLC64,84569,237+4,3929.198.25-0.94buy
Guardian Partners Inc.26,09627,813+1,7170.060.06+0.00buy
Knights of Columbus Asset Advisors LLC3,3144,345+1,0310.010.01+0.00buy
Tyche Wealth Partners LLC12,50213,417+9150.070.06-0.00buy
Advyzon Investment Management, LLC8,4248,947+5230.050.04-0.01buy
Ignite Planners, LLC27,92828,213+2850.130.12-0.00buy
ARMSTRONG ADVISORY GROUP, INC1,3501,565+2150.000.00+0.00buy
Pekin Hardy Strauss, Inc.30,57030,670+1000.090.08-0.01buy
CALDWELL SUTTER CAPITAL, INC.1,3621,402+400.020.02-0.00buy
WestEnd Advisors, LLC3,9103,897-130.000.00-0.00sell
M Holdings Securities, Inc.16,65416,617-370.080.09+0.02sell
INSIGNEO ADVISORY SERVICES, LLC27,00326,888-1150.060.05-0.01sell
Accredited Wealth Management, LLC30080-2200.010.01-0.00sell
DUFF & PHELPS INVESTMENT MANAGEMENT CO20,52520,125-4000.010.01-0.00sell
Moors & Cabot, Inc.24,02223,487-5350.030.03-0.00sell
Modern Wealth Management, LLC15,76915,196-5730.010.01-0.00sell
SILVER OAK SECURITIES, INCORPORATED37,90637,160-7460.080.07-0.01sell
Clare Market Investments LLC15,91513,715-2,2000.090.07-0.02sell
Sharp Financial Services, LLC19,20015,900-3,3000.320.23-0.09sell
WT Wealth Management29,02825,368-3,6600.220.20-0.03sell
Main Street Financial Solutions, LLC16,3358,655-7,6800.030.01-0.02sell
FLAGSHIP HARBOR ADVISORS, LLC30,97015,818-15,1520.040.02-0.02sell
Capital Wealth Alliance, LLC196,693173,483-23,2102.772.31-0.46sell
NEW YORK LIFE INVESTMENT MANAGEMENT LLC807,885773,902-33,9830.200.18-0.02sell
Private Wealth Advisors, LLC184,499138,746-45,7531.891.40-0.50sell
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