Commonwealth Equity Services, LLC Invesco Fd Tr Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,704 shares of PDN stock, worth $938,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,704

Previous 15,612 83.86%

Holding current value

$938,333

Previous $507,000 86.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$30.93 - $33.01 $404,935 - $432,166	13,092 Added 83.86%	28,704 $944,000
Q4 2023 Feb 06, 2024	SELL	$27.78 - $32.51 $144,983 - $169,669	-5,219 Reduced 25.05%	15,612 $507,000
Q3 2023 Oct 23, 2023	SELL	$29.49 - $32.26 $49,484 - $54,132	-1,678 Reduced 7.45%	20,831 $615,000
Q2 2023 Aug 10, 2023	BUY	$30.16 - $31.85 $34,171 - $36,086	1,133 Added 5.3%	22,509 $693,000
Q1 2023 May 11, 2023	BUY	$29.55 - $32.26 $122,662 - $133,911	4,151 Added 24.1%	21,376 $662,000

Q4 2022 Feb 07, 2023	BUY	$26.97 - $30.38 $13,700 - $15,433	508 Added 3.04%	17,225 $510,000
Q3 2022 Nov 14, 2022	BUY	$26.23 - $31.45 $7,029 - $8,428	268 Added 1.63%	16,717 $428,000
Q2 2022 Jul 19, 2022	BUY	$28.89 - $35.0 $13,896 - $16,835	481 Added 3.01%	16,449 $478,000
Q1 2022 May 04, 2022	BUY	$32.41 - $37.18 $91,234 - $104,661	2,815 Added 21.4%	15,968 $550,000
Q4 2021 Jan 31, 2022	SELL	$35.57 - $39.02 $31,479 - $34,532	-885 Reduced 6.3%	13,153 $483,000
Q3 2021 Oct 29, 2021	BUY	$37.05 - $39.82 $17,302 - $18,595	467 Added 3.44%	14,038 $527,000
Q2 2021 Aug 11, 2021	SELL	$36.96 - $39.61 $16,705 - $17,903	-452 Reduced 3.22%	13,571 $519,000
Q1 2021 May 04, 2021	BUY	$34.59 - $37.23 $57,281 - $61,652	1,656 Added 13.39%	14,023 $513,000
Q4 2020 Feb 11, 2021	BUY	$28.97 - $34.73 $5,620 - $6,737	194 Added 1.59%	12,367 $427,000
Q3 2020 Nov 05, 2020	SELL	$27.47 - $30.55 $50,132 - $55,753	-1,825 Reduced 13.04%	12,173 $362,000
Q2 2020 Aug 12, 2020	BUY	$21.93 - $29.32 $4,035 - $5,394	184 Added 1.33%	13,998 $383,000
Q1 2020 May 11, 2020	SELL	$20.1 - $32.25 $2,492 - $3,999	-124 Reduced 0.89%	13,814 $318,000
Q4 2019 Feb 05, 2020	SELL	$28.92 - $32.16 $31,493 - $35,022	-1,089 Reduced 7.25%	13,938 $445,000
Q3 2019 Oct 30, 2019	SELL	$27.86 - $30.33 $27,581 - $30,026	-990 Reduced 6.18%	15,027 $442,000
Q2 2019 Jul 19, 2019	SELL	$28.66 - $30.85 $62,478 - $67,253	-2,180 Reduced 11.98%	16,017 $478,000
Q1 2019 May 13, 2019	SELL	$27.46 - $30.38 $193,263 - $213,814	-7,038 Reduced 27.89%	18,197 $543,000
Q4 2018 Feb 11, 2019	BUY	$26.23 - $32.71 $182,114 - $227,105	6,943 Added 37.96%	25,235 $695,000
Q3 2018 Nov 06, 2018	BUY	$31.7 - $33.41 $5,452 - $5,746	172 Added 0.95%	18,292 $597,000
Q2 2018 Jul 31, 2018	BUY	$32.95 - $35.44 $597,054 - $642,172	18,120 New	18,120 $600,000

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Invesco Fd Tr Transaction History