Opes Wealth Management LLC Invesco Fd Tr Transaction History

Opes Wealth Management LLC

$486 Million
Q1 2025

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 199,681 shares of PDN stock, worth $7.88 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

199,681

Previous 203,816 2.03%

Holding current value

$7.88 Million

Previous $6.44 Million 3.74%

% of portfolio

1.38%

Previous 1.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$31.2 - $34.9 $129,012 - $144,311	-4,135 Reduced 2.03%	199,681 $6.69 Million
Q4 2024 Jan 30, 2025	BUY	$31.62 - $34.97 $44,015 - $48,678	1,392 Added 0.69%	203,816 $6.44 Million
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

111

Shares Held

8.16M

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 Opes Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opes Wealth Management LLC with notifications on news.

Account

Opes Wealth Management LLC Invesco Fd Tr Transaction History