Opes Wealth Management LLC Invesco Fd Tr Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Opes Wealth Management LLC holds 202,424 shares of PDN stock, worth $6.43 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

202,424

Previous 203,904 0.73%

Holding current value

$6.43 Million

Previous $6.59 Million 7.97%

% of portfolio

1.38%

Previous 1.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$31.75 - $35.44 $46,990 - $52,451	-1,480 Reduced 0.73%	202,424 $7.12 Million
Q2 2024 Aug 05, 2024	SELL	$31.6 - $33.74 $32,074 - $34,246	-1,015 Reduced 0.5%	203,904 $6.59 Million
Q1 2024 May 02, 2024	SELL	$30.93 - $33.01 $53,508 - $57,107	-1,730 Reduced 0.84%	204,919 $6.74 Million
Q4 2023 Jan 31, 2024	SELL	$27.78 - $32.51 $217,822 - $254,910	-7,841 Reduced 3.66%	206,649 $6.71 Million
Q3 2023 Nov 02, 2023	SELL	$29.49 - $32.26 $5,013 - $5,484	-170 Reduced 0.08%	214,490 $6.34 Million
Q2 2023 Aug 02, 2023	SELL	$30.16 - $31.85 $111,953 - $118,227	-3,712 Reduced 1.7%	214,660 $6.61 Million
Q1 2023 May 01, 2023	SELL	$29.55 - $32.26 $259,449 - $283,242	-8,780 Reduced 3.87%	218,372 $6.77 Million
Q4 2022 Jan 30, 2023	SELL	$25.44 - $30.38 $413,527 - $493,826	-16,255 Reduced 6.68%	227,152 $6.73 Million
Q3 2022 Oct 31, 2022	SELL	$25.55 - $31.45 $101,305 - $124,699	-3,965 Reduced 1.6%	243,407 $6.23 Million
Q2 2022 Aug 10, 2022	SELL	$28.89 - $35.0 $54,313 - $65,800	-1,880 Reduced 0.75%	247,372 $7.2 Million
Q1 2022 May 05, 2022	SELL	$32.41 - $37.18 $132,492 - $151,991	-4,088 Reduced 1.61%	249,252 $8.59 Million
Q4 2021 Jan 31, 2022	SELL	$35.57 - $39.02 $21,164 - $23,216	-595 Reduced 0.23%	253,340 $9.32 Million
Q3 2021 Oct 29, 2021	SELL	$37.05 - $39.82 $239,009 - $256,878	-6,451 Reduced 2.48%	253,935 $9.54 Million
Q2 2021 Aug 03, 2021	SELL	$36.96 - $39.61 $156,858 - $168,104	-4,244 Reduced 1.6%	260,386 $9.97 Million
Q1 2021 May 10, 2021	SELL	$34.59 - $37.23 $23,590 - $25,390	-682 Reduced 0.26%	264,630 $9.68 Million
Q4 2020 Jan 29, 2021	SELL	$28.97 - $34.73 $72,396 - $86,790	-2,499 Reduced 0.93%	265,312 $9.17 Million
Q3 2020 Nov 09, 2020	SELL	$27.47 - $30.55 $282,858 - $314,573	-10,297 Reduced 3.7%	267,811 $7.97 Million
Q2 2020 Aug 11, 2020	BUY	$21.93 - $29.32 $6.1 Million - $8.15 Million	278,108 New	278,108 $7.63 Million

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

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Opes Wealth Management LLC Invesco Fd Tr Transaction History