Bank Of The West Invesco Fd Tr Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Invesco Fd Tr stock. As of the latest transaction made, Bank Of The West holds 114,875 shares of PDN stock, worth $4.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

114,875

Previous 75,236 52.69%

Holding current value

$4.6 Million

Previous $1.93 Million 76.54%

% of portfolio

0.4%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$25.44 - $30.38 $1.01 Million - $1.2 Million	39,639 Added 52.69%	114,875 $3.4 Million
Q3 2022 Oct 31, 2022	SELL	$25.55 - $31.45 $224,124 - $275,879	-8,772 Reduced 10.44%	75,236 $1.93 Million
Q2 2022 Aug 02, 2022	BUY	$28.89 - $35.0 $248,367 - $300,895	8,597 Added 11.4%	84,008 $2.45 Million
Q1 2022 Apr 22, 2022	BUY	$32.41 - $37.18 $114,569 - $131,431	3,535 Added 4.92%	75,411 $2.6 Million
Q4 2021 Jan 28, 2022	BUY	$35.57 - $39.02 $5,015 - $5,501	141 Added 0.2%	71,876 $2.64 Million
Q3 2021 Nov 09, 2021	BUY	$37.05 - $39.82 $475,203 - $510,731	12,826 Added 21.77%	71,735 $2.7 Million
Q2 2021 Aug 11, 2021	BUY	$36.96 - $39.61 $363,797 - $389,881	9,843 Added 20.06%	58,909 $2.25 Million
Q1 2021 May 10, 2021	SELL	$34.59 - $37.23 $178,346 - $191,957	-5,156 Reduced 9.51%	49,066 $1.8 Million
Q4 2020 Feb 02, 2021	SELL	$28.97 - $34.73 $328,201 - $393,456	-11,329 Reduced 17.28%	54,222 $1.87 Million
Q3 2020 Nov 05, 2020	SELL	$27.47 - $30.55 $268,189 - $298,259	-9,763 Reduced 12.96%	65,551 $1.95 Million
Q2 2020 Aug 10, 2020	SELL	$21.93 - $29.32 $878,932 - $1.18 Million	-40,079 Reduced 34.73%	75,314 $2.07 Million
Q1 2020 May 08, 2020	BUY	$20.1 - $32.25 $58,953 - $94,589	2,933 Added 2.61%	115,393 $2.66 Million
Q4 2019 Feb 10, 2020	BUY	$28.92 - $32.16 $34,761 - $38,656	1,202 Added 1.08%	112,460 $3.59 Million
Q3 2019 Oct 28, 2019	SELL	$27.86 - $30.33 $743,304 - $809,204	-26,680 Reduced 19.34%	111,258 $3.28 Million
Q2 2019 Jul 18, 2019	SELL	$28.66 - $30.85 $940,076 - $1.01 Million	-32,801 Reduced 19.21%	137,938 $4.12 Million
Q1 2019 Apr 09, 2019	SELL	$27.46 - $30.38 $175,304 - $193,945	-6,384 Reduced 3.6%	170,739 $5.1 Million
Q4 2018 Feb 07, 2019	BUY	$26.23 - $32.71 $2.45 Million - $3.05 Million	93,360 Added 111.46%	177,123 $4.88 Million
Q3 2018 Nov 02, 2018	BUY	$31.7 - $33.41 $648,772 - $683,769	20,466 Added 32.33%	83,763 $2.74 Million
Q2 2018 Jul 25, 2018	BUY	$32.95 - $35.44 $2.09 Million - $2.24 Million	63,297 New	63,297 $2.1 Million

Others Institutions Holding PDN

# of Institutions

108

Shares Held

8.11M

Call Options Held

Put Options Held

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