Alhambra Investment Partners LLC Invesco Fd Tr Transaction History

Alhambra Investment Partners LLC

$179 Million
Q1 2024

A detailed history of Alhambra Investment Partners LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 65,003 shares of PDN stock, worth $2.12 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

65,003

Previous 64,602 0.62%

Holding current value

$2.12 Million

Previous $2.1 Million 1.86%

% of portfolio

1.19%

Previous 1.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$30.93 - $33.01 $12,402 - $13,237	401 Added 0.62%	65,003 $2.14 Million
Q4 2023 Jan 17, 2024	BUY	$27.78 - $32.51 $7,278 - $8,517	262 Added 0.41%	64,602 $2.1 Million
Q3 2023 Oct 17, 2023	BUY	$29.49 - $32.26 $63,432 - $69,391	2,151 Added 3.46%	64,340 $1.9 Million
Q2 2023 Jul 14, 2023	BUY	$30.16 - $31.85 $58,751 - $62,043	1,948 Added 3.23%	62,189 $1.92 Million
Q1 2023 Apr 18, 2023	BUY	$29.55 - $32.26 $84,897 - $92,682	2,873 Added 5.01%	60,241 $1.87 Million

Q4 2022 Jan 19, 2023	BUY	$26.97 - $30.38 $99,842 - $112,466	3,702 Added 6.9%	57,368 $0
Q3 2022 Oct 13, 2022	BUY	$26.23 - $31.45 $209,236 - $250,876	7,977 Added 17.46%	53,666 $1.37 Million
Q2 2022 Jul 15, 2022	BUY	$28.89 - $35.0 $234,933 - $284,620	8,132 Added 21.65%	45,689 $1.33 Million
Q1 2022 Apr 19, 2022	BUY	$32.41 - $37.18 $1.22 Million - $1.4 Million	37,557 New	37,557 $1.3 Million

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

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About INVESCO FD TR

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Alhambra Investment Partners LLC Invesco Fd Tr Transaction History