Kwb Wealth Invesco Fd Tr Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Invesco Fd Tr stock. As of the latest transaction made, Kwb Wealth holds 62,142 shares of PDN stock, worth $2.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

62,142

Previous 61,620 0.85%

Holding current value

$2.02 Million

Previous $1.99 Million 9.69%

% of portfolio

0.27%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$31.75 - $35.44 $16,573 - $18,499	522 Added 0.85%	62,142 $2.18 Million
Q2 2024 Jul 23, 2024	SELL	$31.6 - $33.74 $90,534 - $96,665	-2,865 Reduced 4.44%	61,620 $1.99 Million
Q1 2024 Apr 19, 2024	SELL	$30.93 - $33.01 $71,015 - $75,790	-2,296 Reduced 3.44%	64,485 $2.12 Million
Q4 2023 Jan 10, 2024	SELL	$27.78 - $32.51 $34,224 - $40,052	-1,232 Reduced 1.81%	66,781 $2.17 Million
Q3 2023 Oct 10, 2023	SELL	$29.49 - $32.26 $53,819 - $58,874	-1,825 Reduced 2.61%	68,013 $2.01 Million
Q2 2023 Jul 24, 2023	BUY	$30.16 - $31.85 $53,624 - $56,629	1,778 Added 2.61%	69,838 $2.15 Million
Q1 2023 Apr 07, 2023	BUY	$29.55 - $32.26 $24,762 - $27,033	838 Added 1.25%	68,060 $2.11 Million
Q4 2022 Feb 09, 2023	SELL	$25.44 - $30.38 $113,386 - $135,403	-4,457 Reduced 6.22%	67,222 $1.99 Million
Q3 2022 Nov 10, 2022	SELL	$25.55 - $31.45 $243,440 - $299,655	-9,528 Reduced 11.73%	71,679 $1.84 Million
Q2 2022 Aug 10, 2022	BUY	$28.89 - $35.0 $1.29 Million - $1.56 Million	44,507 Added 121.27%	81,207 $2.36 Million
Q4 2021 Feb 02, 2022	SELL	$35.57 - $39.02 $30,910 - $33,908	-869 Reduced 2.31%	36,700 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$37.05 - $39.82 $120,004 - $128,976	3,239 Added 9.43%	37,569 $1.41 Million
Q2 2021 Aug 10, 2021	SELL	$36.96 - $39.61 $10,164 - $10,892	-275 Reduced 0.79%	34,330 $1.26 Million
Q1 2021 May 10, 2021	BUY	$34.59 - $37.23 $206,433 - $222,188	5,968 Added 20.84%	34,605 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$28.97 - $34.73 $829,613 - $994,563	28,637 New	28,637 $990,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR

Ticker PDN
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