A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,070 shares of PDN stock, worth $164,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,070
Previous 5,142 1.4%
Holding current value
$164,521
Previous $166,000 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$31.75 - $35.44 $2,286 - $2,551
-72 Reduced 1.4%
5,070 $178,000
Q2 2024

Aug 13, 2024

BUY
$31.6 - $33.74 $44,872 - $47,910
1,420 Added 38.15%
5,142 $166,000
Q1 2024

May 10, 2024

SELL
$30.93 - $33.01 $8,598 - $9,176
-278 Reduced 6.95%
3,722 $122,000
Q4 2023

Feb 12, 2024

SELL
$27.78 - $32.51 $19,890 - $23,277
-716 Reduced 15.18%
4,000 $129,000
Q3 2023

Nov 13, 2023

BUY
$29.49 - $32.26 $10,026 - $10,968
340 Added 7.77%
4,716 $139,000
Q2 2023

Aug 10, 2023

SELL
$30.16 - $31.85 $94,219 - $99,499
-3,124 Reduced 41.65%
4,376 $134,000
Q1 2023

May 12, 2023

SELL
$29.55 - $32.26 $1,241 - $1,354
-42 Reduced 0.56%
7,500 $232,000
Q4 2022

Feb 10, 2023

SELL
$25.44 - $30.38 $96,214 - $114,897
-3,782 Reduced 33.4%
7,542 $223,000
Q3 2022

Nov 14, 2022

SELL
$25.55 - $31.45 $1,762 - $2,170
-69 Reduced 0.61%
11,324 $291,000
Q2 2022

Aug 10, 2022

SELL
$28.89 - $35.0 $837 - $1,015
-29 Reduced 0.25%
11,393 $332,000
Q1 2022

May 04, 2022

BUY
$32.41 - $37.18 $159,489 - $182,962
4,921 Added 75.7%
11,422 $718,000
Q3 2021

Nov 05, 2021

SELL
$37.05 - $39.82 $29,565 - $31,776
-798 Reduced 10.93%
6,501 $245,000
Q2 2021

Aug 02, 2021

BUY
$36.96 - $39.61 $75,620 - $81,042
2,046 Added 38.95%
7,299 $280,000
Q1 2021

May 13, 2021

BUY
$34.59 - $37.23 $105,395 - $113,439
3,047 Added 138.12%
5,253 $193,000
Q4 2020

Feb 10, 2021

BUY
$28.97 - $34.73 $5,620 - $6,737
194 Added 9.64%
2,206 $76,000
Q3 2020

Nov 12, 2020

BUY
$27.47 - $30.55 $8,900 - $9,898
324 Added 19.19%
2,012 $59,000
Q2 2020

Aug 14, 2020

SELL
$21.93 - $29.32 $38,311 - $51,222
-1,747 Reduced 50.86%
1,688 $46,000
Q1 2020

May 18, 2020

BUY
$20.1 - $32.25 $69,043 - $110,778
3,435 New
3,435 $80,000

Others Institutions Holding PDN

About INVESCO FD TR


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  • Sector ETFs
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