Cibc World Market Inc. Invesco Fd Tr Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Invesco Fd Tr stock. As of the latest transaction made, Cibc World Market Inc. holds 22,205 shares of PDN stock, worth $720,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,205

Previous 21,433 3.6%

Holding current value

$720,330

Previous $693,000 12.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.75 - $35.44 $24,511 - $27,359	772 Added 3.6%	22,205 $781,000
Q2 2024 Aug 07, 2024	BUY	$31.6 - $33.74 $158 - $168	5 Added 0.02%	21,433 $693,000
Q1 2024 May 13, 2024	SELL	$30.93 - $33.01 $16,392 - $17,495	-530 Reduced 2.41%	21,428 $705,000
Q4 2023 Feb 13, 2024	SELL	$27.78 - $32.51 $30,252 - $35,403	-1,089 Reduced 4.73%	21,958 $713,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $32.26 $2,182 - $2,387	74 Added 0.32%	23,047 $681,000
Q2 2023 Aug 11, 2023	SELL	$30.16 - $31.85 $2,292 - $2,420	-76 Reduced 0.33%	22,973 $708,000
Q1 2023 May 12, 2023	BUY	$29.55 - $32.26 $15,395 - $16,807	521 Added 2.31%	23,049 $715,000
Q4 2022 Feb 13, 2023	BUY	$25.44 - $30.38 $2,136 - $2,551	84 Added 0.37%	22,528 $667,000
Q3 2022 Nov 10, 2022	BUY	$25.55 - $31.45 $8,380 - $10,315	328 Added 1.48%	22,444 $575,000
Q2 2022 Aug 10, 2022	SELL	$28.89 - $35.0 $1,184 - $1,435	-41 Reduced 0.19%	22,116 $644,000
Q1 2022 May 12, 2022	BUY	$32.41 - $37.18 $5,736 - $6,580	177 Added 0.81%	22,157 $764,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $39.02 $33,435 - $36,678	940 Added 4.47%	21,980 $809,000
Q3 2021 Nov 12, 2021	SELL	$37.05 - $39.82 $12,300 - $13,220	-332 Reduced 1.55%	21,040 $790,000
Q2 2021 Aug 12, 2021	SELL	$36.96 - $39.61 $21,547 - $23,092	-583 Reduced 2.66%	21,372 $818,000
Q1 2021 May 11, 2021	SELL	$34.59 - $37.23 $7,402 - $7,967	-214 Reduced 0.97%	21,955 $803,000
Q4 2020 Feb 08, 2021	SELL	$28.97 - $34.73 $7,792 - $9,342	-269 Reduced 1.2%	22,169 $766,000
Q3 2020 Nov 12, 2020	BUY	$27.47 - $30.55 $6,427 - $7,148	234 Added 1.05%	22,438 $667,000
Q2 2020 Aug 13, 2020	SELL	$21.93 - $29.32 $1,293 - $1,729	-59 Reduced 0.27%	22,204 $609,000
Q1 2020 May 15, 2020	SELL	$20.1 - $32.25 $83,957 - $134,708	-4,177 Reduced 15.8%	22,263 $514,000
Q4 2019 Feb 13, 2020	SELL	$28.92 - $32.16 $12,695 - $14,118	-439 Reduced 1.63%	26,440 $845,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $30.33 $32,596 - $35,486	-1,170 Reduced 4.17%	26,879 $792,000
Q2 2019 Aug 08, 2019	SELL	$28.66 - $30.85 $13,728 - $14,777	-479 Reduced 1.68%	28,049 $837,000
Q1 2019 May 09, 2019	BUY	$27.46 - $30.38 $12,851 - $14,217	468 Added 1.67%	28,528 $852,000
Q4 2018 Feb 13, 2019	BUY	$26.23 - $32.71 $1,468 - $1,831	56 Added 0.2%	28,060 $773,000
Q3 2018 Nov 09, 2018	SELL	$31.7 - $33.41 $24,377 - $25,692	-769 Reduced 2.67%	28,004 $915,000
Q2 2018 Aug 08, 2018	BUY	$32.95 - $35.44 $948,070 - $1.02 Million	28,773 New	28,773 $953,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR

Ticker PDN
Sector ETFs
Industry ETFs

More about PDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Invesco Fd Tr Transaction History