Cfs Investment Advisory Services, LLC Invesco Fd Tr Transaction History

Cfs Investment Advisory Services, LLC

$1.12 Billion
Q4 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 8,476 shares of PDN stock, worth $282,166. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,476

Previous 8,700 2.57%

Holding current value

$282,166

Previous $306,000 12.42%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$31.62 - $34.97 $7,082 - $7,833	-224 Reduced 2.57%	8,476 $268,000
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

103

Shares Held

8.55M

Call Options Held

Put Options Held

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About INVESCO FD TR

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Cfs Investment Advisory Services, LLC Invesco Fd Tr Transaction History