Smith, Moore & Co. Invesco Fd Tr Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Invesco Fd Tr stock. As of the latest transaction made, Smith, Moore & Co. holds 21,724 shares of PDN stock, worth $706,247. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,724

Previous 21,724 -0.0%

Holding current value

$706,247

Previous $702,000 8.69%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$30.93 - $33.01 $18,588 - $19,839	-601 Reduced 2.69%	21,724 $714,000
Q3 2023 Nov 14, 2023	SELL	$29.49 - $32.26 $4,394 - $4,806	-149 Reduced 0.66%	22,325 $659,000
Q2 2023 Aug 11, 2023	SELL	$30.16 - $31.85 $11,702 - $12,357	-388 Reduced 1.7%	22,474 $692,000
Q1 2023 May 12, 2023	SELL	$29.55 - $32.26 $2,127 - $2,322	-72 Reduced 0.31%	22,862 $708,000
Q4 2022 Feb 13, 2023	BUY	$25.44 - $30.38 $69,807 - $83,362	2,744 Added 13.59%	22,934 $679,000
Q3 2022 Nov 14, 2022	BUY	$25.55 - $31.45 $67,937 - $83,625	2,659 Added 15.17%	20,190 $517,000
Q2 2022 Aug 12, 2022	BUY	$28.89 - $35.0 $3,784 - $4,585	131 Added 0.75%	17,531 $510,000
Q3 2021 Nov 12, 2021	SELL	$37.05 - $39.82 $38,865 - $41,771	-1,049 Reduced 5.69%	17,400 $654,000
Q1 2021 May 14, 2021	BUY	$34.59 - $37.23 $253,994 - $273,379	7,343 Added 66.12%	18,449 $675,000
Q4 2020 Feb 16, 2021	SELL	$28.97 - $34.73 $212,176 - $254,362	-7,324 Reduced 39.74%	11,106 $384,000
Q2 2020 Aug 10, 2020	BUY	$21.93 - $29.32 $404,169 - $540,367	18,430 New	18,430 $505,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

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About INVESCO FD TR

Ticker PDN
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