Argent Trust CO Invesco Fd Tr Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$21.93 - $29.32 $246,098 - $329,029	-11,222 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$20.1 - $32.25 $1,125 - $1,806	56 Added 0.5%	11,222 $259,000
Q2 2018 Aug 15, 2018	BUY	$32.95 - $35.44 $367,919 - $395,723	11,166 New	11,166 $370,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

6.04M
Shares

$196 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

272K
Shares

$8.82 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

258K
Shares

$8.39 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$7.86 Million
0.0% of portfolio
Cutler Investment Counsel LLC

239K
Shares

$7.75 Million
1.06% of portfolio

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