Quad Cities Investment Group, LLC Invesco Fd Tr Transaction History

Quad Cities Investment Group, LLC

  • $168 Million
  • Q1 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 6,908 shares of PDN stock, worth $225,822. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,908
Previous 6,689 3.27%
Holding current value
$225,822
Previous $217,000 4.61%
% of portfolio
0.14%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$30.93 - $33.01 $6,773 - $7,229
219 Added 3.27%
6,908 $227,000
Q4 2023

Jan 10, 2024
SELL
$27.78 - $32.51 $34,725 - $40,637
-1,250 Reduced 15.75%
6,689 $217,000
Q3 2023

Oct 05, 2023
SELL
$29.49 - $32.26 $219,464 - $240,078
-7,442 Reduced 48.38%
7,939 $234,000
Q2 2023

Jul 11, 2023
BUY
$30.16 - $31.85 $52,810 - $55,769
1,751 Added 12.85%
15,381 $473,000
Q1 2023

Apr 20, 2023
BUY
$29.55 - $32.26 $48,875 - $53,358
1,654 Added 13.81%
13,630 $422,000
Q4 2022

Feb 14, 2023
BUY
$26.97 - $30.38 $30,368 - $34,207
1,126 Added 10.38%
11,976 $354,000
Q3 2022

Nov 14, 2022
SELL
$26.23 - $31.45 $655 - $786
-25 Reduced 0.23%
10,850 $278,000
Q2 2022

Aug 08, 2022
BUY
$28.89 - $35.0 $30,103 - $36,470
1,042 Added 10.6%
10,875 $317,000
Q1 2022

May 06, 2022
BUY
$32.41 - $37.18 $93,762 - $107,561
2,893 Added 41.69%
9,833 $339,000
Q4 2021

Feb 02, 2022
BUY
$35.57 - $39.02 $246,855 - $270,798
6,940 New
6,940 $255,000
Q4 2019

Jan 28, 2020
SELL
$28.92 - $32.16 $10,700 - $11,899
-370 Closed
0 $0
Q1 2019

Apr 09, 2019
BUY
$27.46 - $30.38 $9,583 - $10,602
349 Added 1661.9%
370 $11,000
Q4 2018

Feb 06, 2019
BUY
$26.23 - $32.71 $550 - $686
21 New
21 $1,000

Others Institutions Holding PDN

# of Institutions
107
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR

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