Core Cap Advisors, LLC Invesco Fd Tr Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11,589 shares of PDN stock, worth $460,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,589
Previous 10,648 8.84%
Holding current value
$460,430
Previous $336,000 15.18%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$31.2 - $34.9 $29,359 - $32,840
941 Added 8.84%
11,589 $387,000
Q4 2024

Feb 14, 2025
BUY
$31.62 - $34.97 $6,165 - $6,819
195 Added 1.87%
10,648 $336,000
Q3 2024

Nov 08, 2024
BUY
$31.75 - $35.44 $952 - $1,063
30 Added 0.29%
10,453 $367,000
Q2 2024

Aug 08, 2024
BUY
$31.6 - $33.74 $61,177 - $65,320
1,936 Added 22.81%
10,423 $336,000
Q1 2024

Aug 08, 2024
SELL
$30.93 - $33.01 $53,725 - $57,338
-1,737 Reduced 16.67%
8,686 $285,000
Q4 2023

Jan 12, 2024
SELL
$27.78 - $32.51 $4,305 - $5,039
-155 Reduced 1.79%
8,487 $275,000
Q3 2023

Jan 12, 2024
BUY
$29.49 - $32.26 $60,454 - $66,133
2,050 Added 31.1%
8,642 $255,000
Q4 2022

Feb 10, 2023
BUY
$25.44 - $30.38 $167,700 - $200,264
6,592 New
6,592 $195,000
Q2 2022

Aug 11, 2022
BUY
$28.89 - $35.0 $167,590 - $203,035
5,801 New
5,801 $169,000
Q1 2022

Apr 29, 2022
SELL
$32.41 - $37.18 $131,292 - $150,616
-4,051 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$35.57 - $39.02 $144,094 - $158,070
4,051 New
4,051 $149,000

Others Institutions Holding PDN

# of Institutions
110
Shares Held
8.16M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR

PDN Quotes by TradingView
  • Ticker PDN
  • Sector ETFs
  • Industry ETFs
More about PDN
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