Cutler Investment Counsel LLC Invesco Fd Tr Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 238,904 shares of PDN stock, worth $7.75 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

238,904

Previous 320,783 25.52%

Holding current value

$7.75 Million

Previous $10.4 Million 19.0%

% of portfolio

1.06%

Previous 1.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$31.75 - $35.44 $2.6 Million - $2.9 Million	-81,879 Reduced 25.52%	238,904 $8.4 Million
Q2 2024 Jul 30, 2024	BUY	$31.6 - $33.74 $185,744 - $198,323	5,878 Added 1.87%	320,783 $10.4 Million
Q1 2024 Apr 30, 2024	BUY	$30.93 - $33.01 $692,244 - $738,796	22,381 Added 7.65%	314,905 $10.4 Million
Q4 2023 Jan 31, 2024	BUY	$27.78 - $32.51 $353,944 - $414,209	12,741 Added 4.55%	292,524 $9.5 Million
Q3 2023 Oct 25, 2023	BUY	$29.49 - $32.26 $221,794 - $242,627	7,521 Added 2.76%	279,783 $8.26 Million
Q2 2023 Jul 25, 2023	SELL	$30.16 - $31.85 $87,705 - $92,619	-2,908 Reduced 1.06%	272,262 $8.39 Million
Q1 2023 May 11, 2023	SELL	$29.55 - $32.26 $683,875 - $746,593	-23,143 Reduced 7.76%	275,170 $8.53 Million
Q4 2022 Jan 26, 2023	SELL	$25.44 - $30.38 $119,288 - $142,451	-4,689 Reduced 1.55%	298,313 $0
Q3 2022 Nov 07, 2022	SELL	$25.55 - $31.45 $43,511 - $53,559	-1,703 Reduced 0.56%	303,002 $7.76 Million
Q2 2022 Jul 19, 2022	BUY	$28.89 - $35.0 $249,089 - $301,770	8,622 Added 2.91%	304,705 $8.87 Million
Q1 2022 May 10, 2022	BUY	$32.41 - $37.18 $1.29 Million - $1.48 Million	39,917 Added 15.58%	296,083 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$35.57 - $39.02 $193,856 - $212,659	5,450 Added 2.17%	256,166 $9.42 Million
Q3 2021 Oct 15, 2021	BUY	$37.05 - $39.82 $376,242 - $404,372	10,155 Added 4.22%	250,716 $9.42 Million
Q2 2021 Aug 10, 2021	BUY	$36.96 - $39.61 $46,976 - $50,344	1,271 Added 0.53%	240,561 $9.21 Million
Q1 2021 May 07, 2021	BUY	$34.59 - $37.23 $22,518 - $24,236	651 Added 0.27%	239,290 $8.76 Million
Q4 2020 Jan 25, 2021	BUY	$28.97 - $34.73 $187,783 - $225,119	6,482 Added 2.79%	238,639 $8.25 Million
Q3 2020 Oct 15, 2020	BUY	$27.47 - $30.55 $203,882 - $226,742	7,422 Added 3.3%	232,157 $6.9 Million
Q2 2020 Aug 19, 2020	BUY	$21.93 - $29.32 $324,761 - $434,199	14,809 Added 7.05%	224,735 $6.16 Million
Q1 2020 May 14, 2020	BUY	$20.1 - $32.25 $2,170 - $3,483	108 Added 0.05%	209,926 $4.85 Million
Q4 2019 Feb 12, 2020	BUY	$28.92 - $32.16 $63,421 - $70,526	2,193 Added 1.06%	209,818 $6.71 Million
Q3 2019 Nov 15, 2019	BUY	$27.86 - $30.33 $302,754 - $329,596	10,867 Added 5.52%	207,625 $6.12 Million
Q2 2019 Aug 05, 2019	SELL	$28.66 - $30.85 $128,052 - $137,837	-4,468 Reduced 2.22%	196,758 $5.87 Million
Q1 2019 May 07, 2019	BUY	$27.46 - $30.38 $270,288 - $299,030	9,843 Added 5.14%	201,226 $6.01 Million
Q4 2018 Feb 13, 2019	SELL	$26.23 - $32.71 $518,252 - $646,284	-19,758 Reduced 9.36%	191,383 $5.28 Million
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $221,170 - $233,101	6,977 Added 3.42%	211,141 $6.9 Million
Q2 2018 Aug 14, 2018	BUY	$32.95 - $35.44 $6.73 Million - $7.24 Million	204,164 New	204,164 $6.76 Million

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

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Cutler Investment Counsel LLC Invesco Fd Tr Transaction History