Allworth Financial LP Invesco Fd Tr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Invesco Fd Tr stock. As of the latest transaction made, Allworth Financial LP holds 4,438 shares of PDN stock, worth $144,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,438

Previous 6,941 36.06%

Holding current value

$144,057

Previous $224,000 30.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$31.75 - $35.44 $79,470 - $88,706	-2,503 Reduced 36.06%	4,438 $155,000
Q2 2024 Jul 23, 2024	SELL	$31.6 - $33.74 $31,378 - $33,503	-993 Reduced 12.52%	6,941 $224,000
Q1 2024 Apr 25, 2024	SELL	$30.93 - $33.01 $18,898 - $20,169	-611 Reduced 7.15%	7,934 $260,000
Q4 2023 Jan 24, 2024	SELL	$27.78 - $32.51 $77,700 - $90,930	-2,797 Reduced 24.66%	8,545 $277,000
Q3 2023 Oct 31, 2023	SELL	$29.49 - $32.26 $57,741 - $63,165	-1,958 Reduced 14.72%	11,342 $335,000
Q2 2023 Jul 18, 2023	SELL	$30.16 - $31.85 $259,255 - $273,782	-8,596 Reduced 39.26%	13,300 $409,000
Q1 2023 Apr 18, 2023	SELL	$29.55 - $32.26 $248,426 - $271,209	-8,407 Reduced 27.74%	21,896 $678,000
Q4 2022 Jan 13, 2023	SELL	$25.44 - $30.38 $1.54 Million - $1.84 Million	-60,457 Reduced 66.61%	30,303 $0
Q3 2022 Oct 18, 2022	SELL	$25.55 - $31.45 $262,960 - $323,683	-10,292 Reduced 10.18%	90,760 $2.32 Million
Q2 2022 Jul 13, 2022	BUY	$28.89 - $35.0 $2.85 Million - $3.45 Million	98,599 Added 4019.53%	101,052 $2.94 Million
Q1 2022 Apr 22, 2022	SELL	$32.41 - $37.18 $10,403 - $11,934	-321 Reduced 11.57%	2,453 $85,000
Q4 2021 Jan 21, 2022	BUY	$35.57 - $39.02 $11,524 - $12,642	324 Added 13.22%	2,774 $102,000
Q3 2021 Nov 02, 2021	SELL	$37.05 - $39.82 $11,300 - $12,145	-305 Reduced 11.07%	2,450 $92,000
Q2 2021 Aug 02, 2021	BUY	$36.96 - $39.61 $36 - $39	1 Added 0.04%	2,755 $105,000
Q1 2021 Apr 29, 2021	BUY	$34.59 - $37.23 $103 - $111	3 Added 0.11%	2,754 $101,000
Q4 2020 Jan 26, 2021	SELL	$28.97 - $34.73 $70,194 - $84,150	-2,423 Reduced 46.83%	2,751 $95,000
Q3 2020 Nov 03, 2020	BUY	$27.47 - $30.55 $274 - $305	10 Added 0.19%	5,174 $154,000
Q2 2020 Jul 24, 2020	BUY	$21.93 - $29.32 $53,640 - $71,716	2,446 Added 89.99%	5,164 $142,000
Q1 2020 Apr 17, 2020	BUY	$20.1 - $32.25 $54,631 - $87,655	2,718 New	2,718 $63,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

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Allworth Financial LP Invesco Fd Tr Transaction History