Wade Financial Advisory, Inc Invesco Fd Tr Transaction History

Wade Financial Advisory, Inc

$274 Million
Q1 2024

A detailed history of Wade Financial Advisory, Inc transactions in Invesco Fd Tr stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 52,775 shares of PDN stock, worth $1.71 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

52,775

Previous 85,345 38.16%

Holding current value

$1.71 Million

Previous $2.77 Million 37.41%

% of portfolio

0.63%

Previous 1.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.93 - $33.01 $1.01 Million - $1.08 Million	-32,570 Reduced 38.16%	52,775 $1.74 Million
Q4 2023 Feb 09, 2024	SELL	$27.78 - $32.51 $152,234 - $178,154	-5,480 Reduced 6.03%	85,345 $2.77 Million
Q3 2023 Oct 10, 2023	SELL	$29.49 - $32.26 $64,936 - $71,036	-2,202 Reduced 2.37%	90,825 $2.68 Million
Q2 2023 Aug 09, 2023	SELL	$30.16 - $31.85 $58,299 - $61,566	-1,933 Reduced 2.04%	93,027 $2.87 Million
Q1 2023 Apr 07, 2023	SELL	$29.55 - $32.26 $2,718 - $2,967	-92 Reduced 0.1%	94,960 $2.94 Million

Q4 2022 Jan 12, 2023	BUY	$26.97 - $30.38 $1.07 Million - $1.21 Million	39,708 Added 71.75%	95,052 $0
Q3 2022 Oct 26, 2022	SELL	$26.23 - $31.45 $856,566 - $1.03 Million	-32,656 Reduced 37.11%	55,344 $1.42 Million
Q2 2022 Aug 05, 2022	BUY	$28.89 - $35.0 $1.4 Million - $1.69 Million	48,288 Added 121.6%	88,000 $2.56 Million
Q1 2022 Apr 21, 2022	BUY	$32.41 - $37.18 $463,333 - $531,525	14,296 Added 56.25%	39,712 $1.37 Million
Q4 2021 Feb 08, 2022	BUY	$35.57 - $39.02 $22,764 - $24,972	640 Added 2.58%	25,416 $935,000
Q3 2021 Nov 02, 2021	SELL	$37.05 - $39.82 $1,111 - $1,194	-30 Reduced 0.12%	24,776 $931,000
Q2 2021 Jul 29, 2021	BUY	$36.96 - $39.61 $53,592 - $57,434	1,450 Added 6.21%	24,806 $949,000
Q1 2021 Apr 14, 2021	SELL	$34.59 - $37.23 $1,210 - $1,303	-35 Reduced 0.15%	23,356 $855,000
Q3 2020 Nov 03, 2020	SELL	$27.47 - $30.55 $824 - $916	-30 Reduced 0.13%	23,391 $696,000
Q2 2020 Jul 16, 2020	SELL	$21.93 - $29.32 $298,664 - $399,309	-13,619 Reduced 36.77%	23,421 $642,000
Q1 2020 Apr 27, 2020	BUY	$20.1 - $32.25 $592,507 - $950,665	29,478 Added 389.82%	37,040 $855,000
Q4 2019 Feb 11, 2020	BUY	$28.92 - $32.16 $218,693 - $243,193	7,562 New	7,562 $242,000

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

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Wade Financial Advisory, Inc Invesco Fd Tr Transaction History