Bell Investment Advisors, Inc Invesco Fd Tr Transaction History

Bell Investment Advisors, Inc

$510 Million
Q1 2024

A detailed history of Bell Investment Advisors, Inc transactions in Invesco Fd Tr stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 1,463 shares of PDN stock, worth $47,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,463

Previous 1,467 0.27%

Holding current value

$47,825

Previous $47,000 2.13%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$30.93 - $33.01 $123 - $132	-4 Reduced 0.27%	1,463 $48,000
Q4 2023 Feb 14, 2024	SELL	$27.78 - $32.51 $11,167 - $13,069	-402 Reduced 21.51%	1,467 $47,000
Q3 2023 Nov 08, 2023	SELL	$29.49 - $32.26 $18,283 - $20,001	-620 Reduced 24.91%	1,869 $55,000
Q2 2023 Aug 09, 2023	SELL	$30.16 - $31.85 $361 - $382	-12 Reduced 0.48%	2,489 $76,000
Q4 2022 Feb 08, 2023	SELL	$26.97 - $30.38 $7,389 - $8,324	-274 Reduced 9.87%	2,501 $74,000

Q3 2022 Nov 09, 2022	SELL	$26.23 - $31.45 $28,302 - $33,934	-1,079 Reduced 28.0%	2,775 $71,000
Q2 2022 Aug 12, 2022	BUY	$28.89 - $35.0 $144 - $175	5 Added 0.13%	3,854 $112,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $39.02 $213 - $234	6 Added 0.16%	3,849 $142,000
Q3 2021 Nov 12, 2021	BUY	$37.05 - $39.82 $142,383 - $153,028	3,843 New	3,843 $144,000

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

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About INVESCO FD TR

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Bell Investment Advisors, Inc Invesco Fd Tr Transaction History