Jfs Wealth Advisors, LLC Invesco Fd Tr Transaction History

Jfs Wealth Advisors, LLC

$1.47 Billion
Q1 2025

A detailed history of Jfs Wealth Advisors, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 9,036 shares of PDN stock, worth $351,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,036

Previous 10,181 11.25%

Holding current value

$351,590

Previous $321,000 5.92%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$31.2 - $34.9 $35,724 - $39,960	-1,145 Reduced 11.25%	9,036 $302,000
Q4 2024 Jan 30, 2025	BUY	$31.62 - $34.97 $6,766 - $7,483	214 Added 2.15%	10,181 $321,000
Q3 2024 Oct 25, 2024	BUY	$31.75 - $35.44 $9,302 - $10,383	293 Added 3.03%	9,967 $350,000
Q2 2024 Jul 15, 2024	SELL	$31.6 - $33.74 $20,729 - $22,133	-656 Reduced 6.35%	9,674 $312,000
Q1 2024 Apr 30, 2024	SELL	$30.93 - $33.01 $19,424 - $20,730	-628 Reduced 5.73%	10,330 $339,000
Q4 2023 Feb 07, 2024	SELL	$27.78 - $32.51 $14,945 - $17,490	-538 Reduced 4.68%	10,958 $355,000
Q3 2023 Nov 02, 2023	SELL	$29.49 - $32.26 $19,168 - $20,969	-650 Reduced 5.35%	11,496 $339,000
Q2 2023 Aug 07, 2023	SELL	$30.16 - $31.85 $4,855 - $5,127	-161 Reduced 1.31%	12,146 $374,000
Q1 2023 Apr 19, 2023	SELL	$29.55 - $32.26 $6,766 - $7,387	-229 Reduced 1.83%	12,307 $381,000
Q4 2022 Feb 13, 2023	SELL	$25.44 - $30.38 $45,359 - $54,167	-1,783 Reduced 12.45%	12,536 $371,000
Q3 2022 Oct 21, 2022	SELL	$25.55 - $31.45 $30,966 - $38,117	-1,212 Reduced 7.8%	14,319 $367,000
Q2 2022 Aug 02, 2022	SELL	$28.89 - $35.0 $8,493 - $10,290	-294 Reduced 1.86%	15,531 $452,000
Q1 2022 May 02, 2022	SELL	$32.41 - $37.18 $23,691 - $27,178	-731 Reduced 4.42%	15,825 $546,000
Q4 2021 Feb 03, 2022	BUY	$35.57 - $39.02 $640 - $702	18 Added 0.11%	16,556 $609,000
Q3 2021 Nov 09, 2021	SELL	$37.05 - $39.82 $1,222 - $1,314	-33 Reduced 0.2%	16,538 $621,000
Q2 2021 Aug 04, 2021	BUY	$36.96 - $39.61 $480 - $514	13 Added 0.08%	16,571 $634,000
Q1 2021 Apr 28, 2021	SELL	$34.59 - $37.23 $104,254 - $112,211	-3,014 Reduced 15.4%	16,558 $606,000
Q4 2020 Feb 01, 2021	SELL	$28.97 - $34.73 $157,394 - $188,688	-5,433 Reduced 21.73%	19,572 $676,000
Q3 2020 Oct 28, 2020	SELL	$27.47 - $30.55 $41,507 - $46,161	-1,511 Reduced 5.7%	25,005 $744,000
Q2 2020 Aug 05, 2020	SELL	$21.93 - $29.32 $157,325 - $210,341	-7,174 Reduced 21.29%	26,516 $727,000
Q1 2020 Apr 29, 2020	BUY	$20.1 - $32.25 $10,974 - $17,608	546 Added 1.65%	33,690 $778,000
Q4 2019 Feb 03, 2020	SELL	$28.92 - $32.16 $13,274 - $14,761	-459 Reduced 1.37%	33,144 $1.06 Million
Q3 2019 Oct 31, 2019	BUY	$27.86 - $30.33 $8,748 - $9,523	314 Added 0.94%	33,603 $990,000
Q2 2019 Aug 06, 2019	SELL	$28.66 - $30.85 $63,653 - $68,517	-2,221 Reduced 6.25%	33,289 $994,000
Q1 2019 Apr 23, 2019	SELL	$27.46 - $30.38 $346,243 - $383,061	-12,609 Reduced 26.2%	35,510 $1.06 Million
Q4 2018 Jan 28, 2019	SELL	$26.23 - $32.71 $61,692 - $76,933	-2,352 Reduced 4.66%	48,119 $1.33 Million
Q3 2018 Nov 09, 2018	SELL	$31.7 - $33.41 $132,125 - $139,252	-4,168 Reduced 7.63%	50,471 $1.65 Million
Q2 2018 Jul 26, 2018	BUY	$32.95 - $35.44 $1.8 Million - $1.94 Million	54,639 New	54,639 $1.81 Million

Others Institutions Holding PDN

# of Institutions

111

Shares Held

8.17M

Call Options Held

Put Options Held

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Jfs Wealth Advisors, LLC Invesco Fd Tr Transaction History