Cfs Investment Advisory Services, LLC Invesco Fd Tr Transaction History

Cfs Investment Advisory Services, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 8,700 shares of PDN stock, worth $275,094. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,700
Previous 8,971 3.02%
Holding current value
$275,094
Previous $290,000 5.52%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$31.75 - $35.44 $8,604 - $9,604
-271 Reduced 3.02%
8,700 $306,000
Q2 2024

Aug 13, 2024
SELL
$31.6 - $33.74 $118,373 - $126,390
-3,746 Reduced 29.46%
8,971 $290,000
Q1 2024

May 15, 2024
BUY
$30.93 - $33.01 $55,210 - $58,922
1,785 Added 16.33%
12,717 $418,000
Q4 2023

Feb 13, 2024
SELL
$27.78 - $32.51 $58,115 - $68,010
-2,092 Reduced 16.06%
10,932 $355,000
Q3 2023

Nov 14, 2023
SELL
$29.49 - $32.26 $18,519 - $20,259
-628 Reduced 4.6%
13,024 $385,000
Q2 2023

Jul 21, 2023
BUY
$30.16 - $31.85 $180 - $191
6 Added 0.04%
13,652 $420,000
Q1 2023

May 05, 2023
SELL
$29.55 - $32.26 $61,109 - $66,713
-2,068 Reduced 13.16%
13,646 $423,000
Q4 2022

Feb 13, 2023
SELL
$25.44 - $30.38 $367,455 - $438,808
-14,444 Reduced 47.89%
15,714 $465,000
Q3 2022

Nov 02, 2022
SELL
$25.55 - $31.45 $19 Million - $23.3 Million
-742,188 Reduced 96.1%
30,158 $772,000
Q3 2022

Oct 31, 2022
BUY
$25.55 - $31.45 $18.8 Million - $23.1 Million
735,963 Added 2022.82%
772,346 $30,000
Q2 2022

Aug 16, 2022
SELL
$28.89 - $35.0 $44.3 Million - $53.6 Million
-1,532,078 Reduced 97.68%
36,383 $1.06 Million
Q1 2022

May 27, 2022
BUY
$32.41 - $37.18 $49.4 Million - $56.6 Million
1,523,021 Added 3351.72%
1,568,461 $45,000
Q4 2021

Feb 14, 2022
SELL
$35.57 - $39.02 $406,742 - $446,193
-11,435 Reduced 20.11%
45,440 $1.59 Million
Q3 2021

Nov 19, 2021
BUY
$37.05 - $39.82 $2.11 Million - $2.26 Million
56,875 New
56,875 $2.14 Million
Q2 2021

Jul 21, 2021
SELL
$36.96 - $39.61 $2.49 Million - $2.67 Million
-67,413 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$28.97 - $34.73 $1.95 Million - $2.34 Million
67,413 New
67,413 $2.33 Million

Others Institutions Holding PDN

# of Institutions
105
Shares Held
8.87M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR

PDN Quotes by TradingView
  • Ticker PDN
  • Sector ETFs
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