Invesco Ltd. Invesco Fd Tr Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Invesco Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 233,815 shares of PDN stock, worth $7.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,815

Previous 259,211 9.8%

Holding current value

$7.56 Million

Previous $8.42 Million 8.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.93 - $33.01 $785,498 - $838,321	-25,396 Reduced 9.8%	233,815 $7.69 Million
Q4 2023 Feb 12, 2024	SELL	$27.78 - $32.51 $24.8 Million - $29.1 Million	-894,226 Reduced 77.53%	259,211 $8.42 Million
Q3 2023 Nov 13, 2023	SELL	$29.49 - $32.26 $1.14 Million - $1.25 Million	-38,752 Reduced 3.25%	1,153,437 $34.1 Million
Q2 2023 Aug 11, 2023	SELL	$30.16 - $31.85 $178,155 - $188,137	-5,907 Reduced 0.49%	1,192,189 $36.7 Million
Q1 2023 May 12, 2023	SELL	$29.55 - $32.26 $2.73 Million - $2.98 Million	-92,256 Reduced 7.15%	1,198,096 $37.2 Million

Q4 2022 Feb 13, 2023	BUY	$26.97 - $30.38 $5.02 Million - $5.66 Million	186,212 Added 16.86%	1,290,352 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.23 - $31.45 $1.09 Million - $1.3 Million	41,394 Added 3.9%	1,104,140 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.0 $6.09 Million - $7.38 Million	210,961 Added 24.77%	1,062,746 $30.9 Million
Q1 2022 May 16, 2022	BUY	$32.41 - $37.18 $21.4 Million - $24.6 Million	660,823 Added 346.05%	851,785 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $39.02 $1.4 Million - $1.54 Million	39,498 Added 26.08%	190,962 $7.03 Million
Q3 2021 Nov 15, 2021	SELL	$37.05 - $39.82 $124,376 - $133,675	-3,357 Reduced 2.17%	151,464 $5.69 Million
Q2 2021 Aug 17, 2021	BUY	$36.96 - $39.61 $72,256 - $77,437	1,955 Added 1.28%	154,821 $5.93 Million
Q1 2021 May 17, 2021	BUY	$34.59 - $37.23 $640,814 - $689,722	18,526 Added 13.79%	152,866 $5.59 Million
Q4 2020 Feb 16, 2021	BUY	$28.97 - $34.73 $1.08 Million - $1.29 Million	37,189 Added 38.28%	134,340 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$27.47 - $30.55 $384 - $427	-14 Reduced 0.01%	97,151 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$21.93 - $29.32 $86,272 - $115,344	-3,934 Reduced 3.89%	97,165 $2.66 Million
Q1 2020 May 15, 2020	BUY	$20.1 - $32.25 $251,069 - $402,834	12,491 Added 14.1%	101,099 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$28.92 - $32.16 $321,619 - $357,651	11,121 Added 14.35%	88,608 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.33 $207,835 - $226,261	-7,460 Reduced 8.78%	77,487 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$28.66 - $30.85 $12.7 Million - $13.7 Million	-442,562 Reduced 83.9%	84,947 $2.54 Million
Q1 2019 May 15, 2019	SELL	$27.46 - $30.38 $3.55 Million - $3.93 Million	-129,313 Reduced 19.69%	527,509 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$26.23 - $32.71 $17.2 Million - $21.5 Million	656,822 New	656,822 $18.1 Million

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

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