Charles Schwab Trust CO Invesco Fd Tr Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Invesco Fd Tr stock. As of the latest transaction made, Charles Schwab Trust CO holds 32,660 shares of PDN stock, worth $1.06 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,660

Previous 32,675 0.05%

Holding current value

$1.06 Million

Previous $1.06 Million 8.62%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$31.75 - $35.44 $476 - $531	-15 Reduced 0.05%	32,660 $1.15 Million
Q2 2024 Jul 17, 2024	SELL	$31.6 - $33.74 $3,886 - $4,150	-123 Reduced 0.38%	32,675 $1.06 Million
Q1 2024 Apr 12, 2024	SELL	$30.93 - $33.01 $247 - $264	-8 Reduced 0.02%	32,798 $1.08 Million
Q4 2023 Jan 09, 2024	SELL	$27.78 - $32.51 $112,564 - $131,730	-4,052 Reduced 10.99%	32,806 $1.07 Million
Q3 2023 Oct 19, 2023	BUY	$29.49 - $32.26 $105,869 - $115,813	3,590 Added 10.79%	36,858 $1.09 Million
Q2 2023 Jul 24, 2023	SELL	$30.16 - $31.85 $23,343 - $24,651	-774 Reduced 2.27%	33,268 $1.02 Million
Q1 2023 Apr 10, 2023	BUY	$29.55 - $32.26 $30,732 - $33,550	1,040 Added 3.15%	34,042 $1.06 Million
Q4 2022 Jan 26, 2023	BUY	$25.44 - $30.38 $313,166 - $373,977	12,310 Added 59.49%	33,002 $0
Q3 2022 Oct 18, 2022	BUY	$25.55 - $31.45 $299,829 - $369,065	11,735 Added 131.01%	20,692 $530,000
Q2 2022 Jul 22, 2022	BUY	$28.89 - $35.0 $258,767 - $313,495	8,957 New	8,957 $261,000
Q4 2021 Jan 14, 2022	SELL	$35.57 - $39.02 $2.77 Million - $3.03 Million	-77,777 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$37.05 - $39.82 $70,024 - $75,259	1,890 Added 2.49%	77,777 $2.92 Million
Q2 2021 Aug 04, 2021	SELL	$36.96 - $39.61 $289,951 - $310,740	-7,845 Reduced 9.37%	75,887 $2.9 Million
Q1 2021 Apr 14, 2021	SELL	$34.59 - $37.23 $73,745 - $79,374	-2,132 Reduced 2.48%	83,732 $3.1 Million
Q4 2020 Jan 14, 2021	SELL	$28.97 - $34.73 $86 - $104	-3 Reduced -0.0%	85,864 $2.97 Million
Q3 2020 Oct 30, 2020	SELL	$27.47 - $30.55 $98,974 - $110,071	-3,603 Reduced 4.03%	85,867 $2.55 Million
Q2 2020 Jul 28, 2020	SELL	$21.93 - $29.32 $537,548 - $718,691	-24,512 Reduced 21.51%	89,470 $2.46 Million
Q1 2020 Apr 09, 2020	BUY	$20.1 - $32.25 $1.11 Million - $1.79 Million	55,424 Added 94.65%	113,982 $2.63 Million
Q4 2019 Jan 29, 2020	SELL	$28.92 - $32.16 $24,119 - $26,821	-834 Reduced 1.4%	58,558 $1.87 Million
Q3 2019 Nov 15, 2019	BUY	$27.86 - $30.33 $1.65 Million - $1.8 Million	59,392 New	59,392 $1.74 Million

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

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Charles Schwab Trust CO Invesco Fd Tr Transaction History