Asset Dedication, LLC Invesco Fd Tr Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 21,076 shares of PDN stock, worth $726,911. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,076

Holding current value

$726,911

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$31.6 - $33.74 $666,001 - $711,104	21,076 New	21,076 $681,000

Others Institutions Holding PDN

# of Institutions

101

Shares Held

11.2M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

8.45M
Shares

$291 Million
0.05% of portfolio
Cutler Investment Counsel LLC

321K
Shares

$11.1 Million
1.41% of portfolio
Invesco Ltd. Atlanta, GA

222K
Shares

$7.65 Million
0.0% of portfolio
Opes Wealth Management LLC Menlo Park, CA

204K
Shares

$7.03 Million
1.38% of portfolio
High Tower Advisors, LLC Chicago, IL

191K
Shares

$6.58 Million
0.01% of portfolio

View Full List

About INVESCO FD TR

Ticker PDN
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