Droms Strauss Advisors Inc Invesco Fd Tr Transaction History

Droms Strauss Advisors Inc

$273 Million
Q1 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 111,397 shares of PDN stock, worth $3.64 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

111,397

Previous 111,363 0.03%

Holding current value

$3.64 Million

Previous $3.62 Million 1.27%

% of portfolio

1.34%

Previous 1.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.97 - $30.38 $27,913 - $31,443	1,035 Added 0.96%	108,713 $3.22 Million
Q3 2022 Nov 16, 2022	SELL	$26.23 - $31.45 $207,794 - $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

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 Droms Strauss Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Droms Strauss Advisors Inc with notifications on news.

Account

Droms Strauss Advisors Inc Invesco Fd Tr Transaction History