Charles Schwab Investment Advisory, Inc. Invesco Fd Tr Transaction History

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Invesco Fd Tr stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 8,812,855 shares of PDN stock, worth $285 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,812,855

Previous 9,210,962 4.32%

Holding current value

$285 Million

Previous $299 Million 3.14%

% of portfolio

0.4%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$30.93 - $33.01 $12.3 Million - $13.1 Million	-398,107 Reduced 4.32%	8,812,855 $290 Million
Q4 2023 Feb 06, 2024	BUY	$27.78 - $32.51 $9.56 Million - $11.2 Million	344,206 Added 3.88%	9,210,962 $299 Million
Q3 2023 Nov 08, 2023	SELL	$29.49 - $32.26 $6.22 Million - $6.8 Million	-210,869 Reduced 2.32%	8,866,756 $262 Million
Q2 2023 Aug 09, 2023	SELL	$30.16 - $31.85 $9.87 Million - $10.4 Million	-327,388 Reduced 3.48%	9,077,625 $280 Million
Q1 2023 May 11, 2023	SELL	$29.55 - $32.26 $24.2 Million - $26.4 Million	-817,335 Reduced 8.0%	9,405,013 $292 Million

Q4 2022 Feb 13, 2023	BUY	$26.97 - $30.38 $17.8 Million - $20.1 Million	660,866 Added 6.91%	10,222,348 $303 Million
Q3 2022 Nov 14, 2022	BUY	$26.23 - $31.45 $2.78 Million - $3.34 Million	106,154 Added 1.12%	9,561,482 $245 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.0 $37.5 Million - $45.4 Million	1,297,337 Added 15.9%	9,455,328 $275 Million
Q1 2022 May 13, 2022	BUY	$32.41 - $37.18 $47.5 Million - $54.5 Million	1,466,803 Added 21.92%	8,157,991 $281 Million
Q4 2021 Feb 11, 2022	BUY	$35.57 - $39.02 $54.5 Million - $59.8 Million	1,532,443 Added 29.71%	6,691,188 $246 Million
Q3 2021 Nov 16, 2021	BUY	$37.05 - $39.82 $3.27 Million - $3.51 Million	88,170 Added 1.74%	5,158,745 $194 Million
Q2 2021 Aug 16, 2021	SELL	$36.96 - $39.61 $7.66 Million - $8.21 Million	-207,331 Reduced 3.93%	5,070,575 $194 Million
Q1 2021 May 17, 2021	SELL	$34.59 - $37.23 $9.32 Million - $10 Million	-269,388 Reduced 4.86%	5,277,906 $193 Million
Q4 2020 Feb 16, 2021	SELL	$28.97 - $34.73 $8.83 Million - $10.6 Million	-304,790 Reduced 5.21%	5,547,294 $192 Million
Q3 2020 Nov 13, 2020	SELL	$27.47 - $30.55 $9.29 Million - $10.3 Million	-338,220 Reduced 5.46%	5,852,084 $174 Million
Q2 2020 Aug 14, 2020	SELL	$21.93 - $29.32 $33.4 Million - $44.7 Million	-1,523,775 Reduced 19.75%	6,190,304 $170 Million
Q1 2020 May 15, 2020	BUY	$20.1 - $32.25 $61.3 Million - $98.3 Million	3,047,547 Added 65.31%	7,714,079 $178 Million
Q4 2019 Feb 13, 2020	SELL	$28.92 - $32.16 $6.5 Million - $7.23 Million	-224,830 Reduced 4.6%	4,666,532 $149 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.33 $7.15 Million - $7.79 Million	256,692 Added 5.54%	4,891,362 $144 Million
Q2 2019 Aug 12, 2019	SELL	$28.66 - $30.85 $1.82 Million - $1.96 Million	-63,375 Reduced 1.35%	4,634,670 $138 Million
Q1 2019 May 14, 2019	SELL	$27.46 - $30.38 $3.84 Million - $4.25 Million	-140,010 Reduced 2.89%	4,698,045 $140 Million
Q4 2018 Feb 13, 2019	BUY	$26.23 - $32.71 $59.4 Million - $74.1 Million	2,265,306 Added 88.05%	4,838,055 $133 Million
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $50.2 Million - $53 Million	1,585,155 Added 160.51%	2,572,749 $84.1 Million
Q2 2018 Aug 09, 2018	BUY	$32.95 - $35.44 $32.5 Million - $35 Million	987,594 New	987,594 $32.7 Million

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

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Charles Schwab Investment Advisory, Inc. Invesco Fd Tr Transaction History