Alpha Core Capital LLC Invesco Fd Tr Transaction History

Alpha Core Capital LLC

$2.55 Billion
Q2 2025

A detailed history of Alpha Core Capital LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Alpha Core Capital LLC holds 17,176 shares of PDN stock, worth $688,242. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,176

Previous 295 5722.37%

Holding current value

$688,242

Previous $9,000 7322.22%

% of portfolio

0.03%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$30.37 - $38.92 $512,675 - $657,008	16,881 Added 5722.37%	17,176 $668,000
Q1 2025 May 09, 2025	BUY	$31.2 - $34.9 $6,084 - $6,805	195 Added 195.0%	295 $9,000
Q3 2024 Nov 12, 2024	SELL	$31.75 - $35.44 $8,667 - $9,675	-273 Reduced 73.19%	100 $3,000
Q2 2024 Aug 12, 2024	BUY	$31.6 - $33.74 $8,626 - $9,211	273 Added 273.0%	373 $12,000
Q4 2023 Feb 13, 2024	SELL	$27.78 - $32.51 $20,057 - $23,472	-722 Reduced 87.83%	100 $3,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $32.26 $21,291 - $23,291	722 Added 722.0%	822 $24,000
Q2 2022 Aug 12, 2022	BUY	$28.89 - $35.0 $2,889 - $3,500	100 New	100 $3,000

Others Institutions Holding PDN

# of Institutions

108

Shares Held

5.28M

Call Options Held

Put Options Held

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About INVESCO FD TR

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Alpha Core Capital LLC Invesco Fd Tr Transaction History