Invesco Ltd. Invesco Fd Tr Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Invesco Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 502,933 shares of PDN stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502,933

Previous 242,070 107.76%

Holding current value

$17.2 Million

Previous $8.51 Million 86.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$31.62 - $34.97 $8.25 Million - $9.12 Million	260,863 Added 107.76%	502,933 $15.9 Million
Q3 2024 Nov 12, 2024	BUY	$31.75 - $35.44 $647,731 - $723,011	20,401 Added 9.2%	242,070 $8.51 Million
Q2 2024 Aug 13, 2024	SELL	$31.6 - $33.74 $383,813 - $409,806	-12,146 Reduced 5.19%	221,669 $7.16 Million
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	$25.44 - $30.38 $4.74 Million - $5.66 Million	186,212 Added 16.86%	1,290,352 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.55 - $31.45 $1.06 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

8.27M

Call Options Held

Put Options Held

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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account