Droms Strauss Advisors Inc Invesco Fd Tr Transaction History

Droms Strauss Advisors Inc

$282 Million
Q3 2024

A detailed history of Droms Strauss Advisors Inc transactions in Invesco Fd Tr stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 113,223 shares of PDN stock, worth $3.69 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

113,223

Previous 112,048 1.05%

Holding current value

$3.69 Million

Previous $3.62 Million 9.89%

% of portfolio

1.41%

Previous 1.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$31.75 - $35.44 $37,306 - $41,642	1,175 Added 1.05%	113,223 $3.98 Million
Q2 2024 Jul 31, 2024	BUY	$31.6 - $33.74 $20,571 - $21,964	651 Added 0.58%	112,048 $3.62 Million
Q1 2024 May 06, 2024	BUY	$30.93 - $33.01 $1,051 - $1,122	34 Added 0.03%	111,397 $3.66 Million
Q4 2023 Jan 11, 2024	BUY	$27.78 - $32.51 $57,115 - $66,840	2,056 Added 1.88%	111,363 $3.62 Million
Q3 2023 Oct 24, 2023	BUY	$29.49 - $32.26 $31,436 - $34,389	1,066 Added 0.98%	109,307 $3.23 Million
Q2 2023 Jul 18, 2023	SELL	$30.16 - $31.85 $14,386 - $15,192	-477 Reduced 0.44%	108,241 $3.33 Million
Q1 2023 Apr 28, 2023	BUY	$29.55 - $32.26 $147 - $161	5 Added 0.0%	108,718 $3.37 Million
Q4 2022 Feb 01, 2023	BUY	$25.44 - $30.38 $26,330 - $31,443	1,035 Added 0.96%	108,713 $3.22 Million
Q3 2022 Nov 16, 2022	SELL	$25.55 - $31.45 $202,407 - $249,146	-7,922 Reduced 6.85%	107,678 $2.76 Million
Q2 2022 Aug 11, 2022	BUY	$28.89 - $35.0 $341,739 - $414,015	11,829 Added 11.4%	115,600 $3.37 Million
Q1 2022 May 23, 2022	BUY	$32.41 - $37.18 $93,178 - $106,892	2,875 Added 2.85%	103,771 $3.62 Million
Q4 2021 Feb 11, 2022	SELL	$35.57 - $39.02 $31,301 - $34,337	-880 Reduced 0.86%	100,896 $3.71 Million
Q3 2021 Nov 09, 2021	SELL	$37.05 - $39.82 $182,656 - $196,312	-4,930 Reduced 4.62%	101,776 $3.82 Million
Q2 2021 Aug 06, 2021	BUY	$36.96 - $39.61 $81,829 - $87,696	2,214 Added 2.12%	106,706 $4.11 Million
Q1 2021 May 26, 2021	SELL	$34.59 - $37.23 $25,562 - $27,512	-739 Reduced 0.7%	104,492 $3.82 Million
Q4 2020 Jan 21, 2021	SELL	$28.97 - $34.73 $20,626 - $24,727	-712 Reduced 0.67%	105,231 $3.64 Million
Q3 2020 Jan 11, 2021	SELL	$27.47 - $30.55 $94,222 - $104,786	-3,430 Reduced 3.14%	105,943 $3.15 Million
Q2 2020 Aug 12, 2020	SELL	$21.93 - $29.32 $1.12 Million - $1.5 Million	-51,240 Reduced 31.9%	109,373 $3 Million
Q1 2020 Apr 29, 2020	BUY	$20.1 - $32.25 $1.34 Million - $2.15 Million	66,640 Added 70.91%	160,613 $3.71 Million
Q4 2019 Jan 22, 2020	SELL	$28.92 - $32.16 $8,502 - $9,455	-294 Reduced 0.31%	93,973 $3 Million
Q3 2019 Oct 17, 2019	SELL	$27.86 - $30.33 $46,275 - $50,378	-1,661 Reduced 1.73%	94,267 $2.78 Million
Q2 2019 Jul 25, 2019	SELL	$28.66 - $30.85 $30,694 - $33,040	-1,071 Reduced 1.1%	95,928 $2.86 Million
Q1 2019 May 14, 2019	SELL	$27.46 - $30.38 $2.05 Million - $2.27 Million	-74,596 Reduced 43.47%	96,999 $2.89 Million
Q4 2018 Mar 26, 2019	BUY	$26.23 - $32.71 $4.5 Million - $5.61 Million	171,595 New	171,595 $4.73 Million

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

View Full List

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Droms Strauss Advisors Inc Invesco Fd Tr Transaction History