Smith, Moore & Co. Invesco Fd Tr Transaction History

Smith, Moore & Co.

$1.1 Billion
Q2 2025

A detailed history of Smith, Moore & Co. transactions in Invesco Fd Tr stock. As of the latest transaction made, Smith, Moore & Co. holds 21,367 shares of PDN stock, worth $868,995. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,367

Previous 21,502 0.63%

Holding current value

$868,995

Previous $719,000 15.58%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$30.37 - $38.92 $4,099 - $5,254	-135 Reduced 0.63%	21,367 $831,000
Q1 2025 May 14, 2025	SELL	$31.2 - $34.9 $1,965 - $2,198	-63 Reduced 0.29%	21,502 $719,000
Q4 2024 Feb 12, 2025	SELL	$31.62 - $34.97 $5,027 - $5,560	-159 Reduced 0.73%	21,565 $681,000
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

116

Shares Held

5.08M

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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account