Dynamic Advisor Solutions LLC Invesco Fd Tr Transaction History

Dynamic Advisor Solutions LLC

$2.92 Billion
Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 21,320 shares of PDN stock, worth $696,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,320

Previous 21,462 0.66%

Holding current value

$696,950

Previous $697,000 0.57%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$30.93 - $33.01 $4,392 - $4,687	-142 Reduced 0.66%	21,320 $701,000
Q4 2023 Jan 10, 2024	SELL	$27.78 - $32.51 $274,271 - $320,971	-9,873 Reduced 31.51%	21,462 $697,000
Q3 2023 Oct 10, 2023	BUY	$29.49 - $32.26 $11,501 - $12,581	390 Added 1.26%	31,335 $925,000
Q2 2023 Aug 03, 2023	BUY	$30.16 - $31.85 $933,301 - $985,598	30,945 New	30,945 $953,000
Q1 2022 Apr 11, 2022	SELL	$32.41 - $37.18 $180,296 - $206,832	-5,563 Closed	0 $0

Q4 2021 Jan 26, 2022	BUY	$35.57 - $39.02 $5,264 - $5,774	148 Added 2.73%	5,563 $205,000
Q3 2021 Oct 28, 2021	BUY	$37.05 - $39.82 $3,519 - $3,782	95 Added 1.79%	5,415 $203,000
Q2 2021 Aug 10, 2021	BUY	$36.96 - $39.61 $196,627 - $210,725	5,320 New	5,320 $204,000

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

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About INVESCO FD TR

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Dynamic Advisor Solutions LLC Invesco Fd Tr Transaction History