Versant Capital Management, Inc Invesco Fd Tr Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Invesco Fd Tr stock. As of the latest transaction made, Versant Capital Management, Inc holds 580 shares of PDN stock, worth $19,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

580

Previous 580 -0.0%

Holding current value

$19,174

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$27.78 - $32.51 $4,278 - $5,006	-154 Reduced 20.98%	580 $18,000
Q1 2023 Apr 10, 2023	SELL	$29.55 - $32.26 $177 - $193	-6 Reduced 0.81%	734 $22,000
Q4 2022 Jan 25, 2023	BUY	$25.44 - $30.38 $6,283 - $7,503	247 Added 50.1%	740 $0
Q3 2022 Dec 30, 2022	SELL	$25.55 - $31.45 $7,920 - $9,749	-310 Reduced 38.61%	493 $13,000
Q2 2022 Aug 02, 2022	BUY	$28.89 - $35.0 $8,175 - $9,905	283 Added 54.42%	803 $23,000
Q1 2022 Apr 29, 2022	BUY	$32.41 - $37.18 $3,014 - $3,457	93 Added 21.78%	520 $18,000
Q4 2021 Jan 06, 2022	SELL	$35.57 - $39.02 $675 - $741	-19 Reduced 4.26%	427 $16,000
Q3 2021 Oct 29, 2021	SELL	$37.05 - $39.82 $185 - $199	-5 Reduced 1.11%	446 $17,000
Q3 2020 Nov 02, 2020	SELL	$27.47 - $30.55 $631 - $702	-23 Reduced 4.85%	451 $13,000
Q2 2020 Jul 16, 2020	BUY	$21.93 - $29.32 $4,539 - $6,069	207 Added 77.53%	474 $12,000
Q1 2020 Apr 17, 2020	SELL	$20.1 - $32.25 $11,718 - $18,801	-583 Reduced 68.59%	267 $6,000
Q4 2019 Jan 28, 2020	SELL	$28.92 - $32.16 $202 - $225	-7 Reduced 0.82%	850 $27,000
Q1 2019 Apr 23, 2019	BUY	$27.46 - $30.38 $22,846 - $25,276	832 Added 3328.0%	857 $25,000
Q1 2019 Apr 23, 2019	SELL	$27.46 - $30.38 $22,819 - $25,245	-831 Reduced 97.08%	25 $25,000
Q4 2018 Jan 29, 2019	BUY	$26.23 - $32.71 $17,338 - $21,621	661 Added 338.97%	856 $23,000
Q3 2018 Oct 15, 2018	BUY	$31.7 - $33.41 $6,181 - $6,514	195 New	195 $6,000

Others Institutions Holding PDN

# of Institutions

106

Shares Held

8.83M

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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Invesco Fd Tr Transaction History