High Tower Advisors, LLC Invesco Fd Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 191,643 shares of PDN stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,643

Previous 190,744 0.47%

Holding current value

$6.22 Million

Previous $6.16 Million 9.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.75 - $35.44 $28,543 - $31,860	899 Added 0.47%	191,643 $6.74 Million
Q2 2024 Aug 13, 2024	SELL	$31.6 - $33.74 $10,807 - $11,539	-342 Reduced 0.18%	190,744 $6.16 Million
Q1 2024 May 06, 2024	BUY	$30.93 - $33.01 $2,783 - $2,970	90 Added 0.05%	191,086 $6.28 Million
Q4 2023 Feb 12, 2024	BUY	$27.78 - $32.51 $277,938 - $325,262	10,005 Added 5.53%	190,996 $6.2 Million
Q3 2023 Nov 08, 2023	BUY	$29.49 - $32.26 $79,681 - $87,166	2,702 Added 1.52%	180,991 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $31.85 $218,207 - $230,434	-7,235 Reduced 3.9%	178,289 $5.49 Million
Q1 2023 May 11, 2023	SELL	$29.55 - $32.26 $246,269 - $268,854	-8,334 Reduced 4.3%	185,524 $5.75 Million
Q4 2022 Feb 08, 2023	BUY	$25.44 - $30.38 $3.06 Million - $3.65 Million	120,269 Added 163.43%	193,858 $5.74 Million
Q3 2022 Nov 09, 2022	BUY	$25.55 - $31.45 $649,787 - $799,836	25,432 Added 52.81%	73,589 $1.88 Million
Q2 2022 Aug 10, 2022	SELL	$28.89 - $35.0 $575,459 - $697,165	-19,919 Reduced 29.26%	48,157 $1.4 Million
Q1 2022 May 12, 2022	SELL	$32.41 - $37.18 $29,395 - $33,722	-907 Reduced 1.31%	68,076 $2.36 Million
Q4 2021 Feb 10, 2022	BUY	$35.57 - $39.02 $133,956 - $146,949	3,766 Added 5.77%	68,983 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$37.05 - $39.82 $12,856 - $13,817	-347 Reduced 0.53%	65,217 $2.46 Million
Q2 2021 Aug 06, 2021	BUY	$36.96 - $39.61 $2.42 Million - $2.6 Million	65,564 New	65,564 $2.51 Million

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

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About INVESCO FD TR

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High Tower Advisors, LLC Invesco Fd Tr Transaction History