A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Fd Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 6,612 shares of PDN stock, worth $216,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,612
Previous 7,756 14.75%
Holding current value
$216,146
Previous $251,000 13.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 22, 2024

SELL
$30.93 - $33.01 $35,383 - $37,763
-1,144 Reduced 14.75%
6,612 $217,000
Q4 2023

Jan 16, 2024

SELL
$27.78 - $32.51 $20,890 - $24,447
-752 Reduced 8.84%
7,756 $251,000
Q3 2023

Oct 24, 2023

SELL
$29.49 - $32.26 $18,755 - $20,517
-636 Reduced 6.96%
8,508 $251,000
Q2 2023

Jul 25, 2023

SELL
$30.16 - $31.85 $19,121 - $20,192
-634 Reduced 6.48%
9,144 $281,000
Q1 2023

Apr 14, 2023

SELL
$29.55 - $32.26 $4,580 - $5,000
-155 Reduced 1.56%
9,778 $303,000
Q4 2022

Feb 08, 2023

SELL
$26.97 - $30.38 $31,096 - $35,028
-1,153 Reduced 10.4%
9,933 $294,000
Q3 2022

Oct 25, 2022

SELL
$26.23 - $31.45 $2,308 - $2,767
-88 Reduced 0.79%
11,086 $284,000
Q2 2022

Aug 12, 2022

SELL
$28.89 - $35.0 $117,928 - $142,870
-4,082 Reduced 26.76%
11,174 $325,000
Q1 2022

May 11, 2022

SELL
$32.41 - $37.18 $5,412 - $6,209
-167 Reduced 1.08%
15,256 $526,000
Q4 2021

Feb 08, 2022

SELL
$35.57 - $39.02 $44,960 - $49,321
-1,264 Reduced 7.57%
15,423 $567,000
Q3 2021

Nov 02, 2021

BUY
$37.05 - $39.82 $1,333 - $1,433
36 Added 0.22%
16,687 $627,000
Q2 2021

Aug 11, 2021

BUY
$36.96 - $39.61 $8,316 - $8,912
225 Added 1.37%
16,651 $637,000
Q1 2021

May 14, 2021

BUY
$34.59 - $37.23 $189,760 - $204,243
5,486 Added 50.15%
16,426 $601,000
Q4 2020

Feb 12, 2021

BUY
$28.97 - $34.73 $31,867 - $38,203
1,100 Added 11.18%
10,940 $378,000
Q3 2020

Nov 04, 2020

BUY
$27.47 - $30.55 $270,304 - $300,612
9,840 New
9,840 $293,000
Q2 2019

Aug 06, 2019

SELL
$28.66 - $30.85 $850,743 - $915,751
-29,684 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$27.46 - $30.38 $31,798 - $35,180
1,158 Added 4.06%
29,684 $886,000
Q4 2018

Feb 11, 2019

BUY
$26.23 - $32.71 $263,034 - $328,015
10,028 Added 54.21%
28,526 $786,000
Q3 2018

Nov 14, 2018

BUY
$31.7 - $33.41 $586,386 - $618,018
18,498 New
18,498 $605,000

Others Institutions Holding PDN

About INVESCO FD TR


  • Ticker PDN
  • Sector ETFs
  • Industry ETFs
More about PDN
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