Cwm, LLC Invesco Fd Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Cwm, LLC holds 334 shares of PDN stock, worth $10,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334

Previous 2,344 85.75%

Holding current value

$10,858

Previous $76,000 84.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.75 - $35.44 $63,817 - $71,234	-2,010 Reduced 85.75%	334 $12,000
Q2 2024 Jul 09, 2024	BUY	$31.6 - $33.74 $12,008 - $12,821	380 Added 19.35%	2,344 $76,000
Q1 2024 Apr 05, 2024	BUY	$30.93 - $33.01 $6,062 - $6,469	196 Added 11.09%	1,964 $65,000
Q4 2023 Feb 01, 2024	SELL	$27.78 - $32.51 $27 - $32	-1 Reduced 0.06%	1,768 $57,000
Q3 2023 Oct 11, 2023	BUY	$29.49 - $32.26 $29 - $32	1 Added 0.06%	1,769 $52,000
Q2 2023 Aug 03, 2023	BUY	$30.16 - $31.85 $49,552 - $52,329	1,643 Added 1314.4%	1,768 $54,000
Q1 2022 Apr 21, 2022	SELL	$32.41 - $37.18 $2,203 - $2,528	-68 Reduced 35.23%	125 $4,000
Q4 2021 Jan 31, 2022	BUY	$35.57 - $39.02 $2,418 - $2,653	68 Added 54.4%	193 $7,000
Q4 2019 Sep 14, 2021	SELL	$28.92 - $32.16 $3,817 - $4,245	-132 Reduced 51.36%	125 $5,000
Q4 2019 Jan 27, 2020	BUY	$28.92 - $32.16 $3,817 - $4,245	132 Added 105.6%	257 $8,000
Q3 2019 Sep 14, 2021	BUY	$27.86 - $30.33 $3,482 - $3,791	125 New	125 $5,000
Q3 2019 Oct 22, 2019	SELL	$27.86 - $30.33 $3,482 - $3,791	-125 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$28.66 - $30.85 $3,582 - $3,856	125 New	125 $5,000
Q2 2019 Jul 31, 2019	SELL	$28.66 - $30.85 $3,582 - $3,856	-125 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$27.46 - $30.38 $3,157 - $3,493	115 Added 1150.0%	125 $0
Q1 2019 Apr 22, 2019	BUY	$27.46 - $30.38 $274 - $303	10 New	10 $0

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

6.04M
Shares

$196 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

272K
Shares

$8.84 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

258K
Shares

$8.4 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$7.87 Million
0.0% of portfolio
Cutler Investment Counsel LLC

239K
Shares

$7.77 Million
1.06% of portfolio

View Full List

About INVESCO FD TR

Ticker PDN
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