Flow Traders U.S. LLC Invesco Fd Tr Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 56,879 shares of PDN stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,879

Holding current value

$2 Million

% of portfolio

0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$31.2 - $34.9 $1.77 Million - $1.99 Million	56,879 New	56,879 $1.9 Million
Q3 2024 Nov 14, 2024	SELL	$31.75 - $35.44 $2.46 Million - $2.75 Million	-77,595 Reduced 58.85%	54,250 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$31.6 - $33.74 $4.83 Million - $5.16 Million	-152,833 Reduced 53.69%	131,845 $4.26 Million
Q1 2024 May 15, 2024	SELL	$30.93 - $33.01 $4.35 Million - $4.64 Million	-140,657 Reduced 33.07%	284,678 $9.36 Million
Q4 2023 Feb 14, 2024	BUY	$27.78 - $32.51 $2.37 Million - $2.77 Million	85,160 Added 25.03%	425,335 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $32.26 $1.12 Million - $1.22 Million	-37,856 Reduced 10.01%	340,175 $10 Million
Q2 2023 Aug 09, 2023	BUY	$30.16 - $31.85 $2.08 Million - $2.19 Million	68,879 Added 22.28%	378,031 $11.6 Million
Q1 2023 May 12, 2023	BUY	$29.55 - $32.26 $4.13 Million - $4.5 Million	139,611 Added 82.35%	309,152 $9.59 Million
Q4 2022 Feb 14, 2023	BUY	$25.44 - $30.38 $3.97 Million - $4.74 Million	155,941 Added 1146.63%	169,541 $5.02 Million
Q3 2022 Nov 14, 2022	SELL	$25.55 - $31.45 $1.01 Million - $1.25 Million	-39,717 Reduced 74.49%	13,600 $348,000
Q2 2022 Aug 12, 2022	BUY	$28.89 - $35.0 $677,586 - $820,890	23,454 Added 78.54%	53,317 $1.55 Million
Q1 2022 May 13, 2022	SELL	$32.41 - $37.18 $17,631 - $20,225	-544 Reduced 1.79%	29,863 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $39.02 $1.08 Million - $1.19 Million	30,407 New	30,407 $1.12 Million
Q2 2021 Aug 24, 2021	SELL	$36.96 - $39.61 $280,822 - $300,956	-7,598 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.59 - $37.23 $262,814 - $282,873	7,598 New	7,598 $278,000

Others Institutions Holding PDN

# of Institutions

112

Shares Held

8.2M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

5.51M
Shares

$194 Million
0.04% of portfolio
Invesco Ltd. Atlanta, GA

462K
Shares

$16.2 Million
0.0% of portfolio
Opes Wealth Management LLC Menlo Park, CA

200K
Shares

$7.01 Million
1.38% of portfolio
High Tower Advisors, LLC Chicago, IL

187K
Shares

$6.58 Million
0.01% of portfolio
Cutler Investment Counsel LLC

136K
Shares

$4.78 Million
0.56% of portfolio

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account