Fmr LLC Invesco Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Fmr LLC holds 6,168 shares of PDN stock, worth $205,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,168

Previous 4,732 30.35%

Holding current value

$205,887

Previous $155,000 28.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.6 - $33.74 $45,377 - $48,450	1,436 Added 30.35%	6,168 $199,000
Q1 2024 May 13, 2024	BUY	$30.93 - $33.01 $19,176 - $20,466	620 Added 15.08%	4,732 $155,000
Q4 2023 Feb 13, 2024	SELL	$27.78 - $32.51 $6,250 - $7,314	-225 Reduced 5.19%	4,112 $133,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $32.26 $62,961 - $68,875	2,135 Added 96.96%	4,337 $128,000
Q2 2023 Aug 11, 2023	BUY	$30.16 - $31.85 $13,240 - $13,982	439 Added 24.9%	2,202 $67,000
Q1 2023 May 11, 2023	BUY	$29.55 - $32.26 $5,230 - $5,710	177 Added 11.16%	1,763 $54,000
Q4 2022 Feb 13, 2023	BUY	$25.44 - $30.38 $10,786 - $12,881	424 Added 36.49%	1,586 $46,000
Q3 2022 Nov 10, 2022	SELL	$25.55 - $31.45 $664 - $817	-26 Reduced 2.19%	1,162 $30,000
Q2 2022 Aug 12, 2022	SELL	$28.89 - $35.0 $1,935 - $2,345	-67 Reduced 5.34%	1,188 $35,000
Q1 2022 May 13, 2022	SELL	$32.41 - $37.18 $14,227 - $16,322	-439 Reduced 25.91%	1,255 $43,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $39.02 $4,517 - $4,955	127 Added 8.1%	1,694 $62,000
Q3 2021 Nov 15, 2021	BUY	$37.05 - $39.82 $2,482 - $2,667	67 Added 4.47%	1,567 $58,000
Q2 2021 Aug 13, 2021	BUY	$36.96 - $39.61 $55,440 - $59,415	1,500 New	1,500 $57,000

Others Institutions Holding PDN

# of Institutions

103

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO FD TR

Ticker PDN
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