Williams & Novak, LLC Invesco Fd Tr Transaction History

Williams & Novak, LLC

$130 Billion
Q3 2025

A detailed history of Williams & Novak, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Williams & Novak, LLC holds 10,855 shares of PDN stock, worth $447,117. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,855

Previous 13,090 17.07%

Holding current value

$447,117

Previous $509 Million 12.4%

% of portfolio

0.34%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$38.58 - $41.85 $86,226 - $93,534	-2,235 Reduced 17.07%	10,855 $446 Million
Q2 2025 Jul 24, 2025	SELL	$30.37 - $38.92 $37,355 - $47,871	-1,230 Reduced 8.59%	13,090 $509 Million
Q1 2025 May 15, 2025	BUY	$31.2 - $34.9 $29,952 - $33,504	960 Added 7.19%	14,320 $480 Million
Q4 2024 Jan 22, 2025	SELL	$31.62 - $34.97 $6,324 - $6,994	-200 Reduced 1.47%	13,360 $422 Million
Q3 2024 Oct 07, 2024	SELL	$31.75 - $35.44 $184,626 - $206,083	-5,815 Reduced 30.01%	13,560 $477 Million

Q2 2024 Jul 12, 2024	SELL	$31.6 - $33.74 $60,134 - $64,207	-1,903 Reduced 8.94%	19,375 $626 Million
Q4 2023 Jan 25, 2024	BUY	$27.78 - $32.51 $591,102 - $691,747	21,278 New	21,278 $691 Million

Others Institutions Holding PDN

# of Institutions

119

Shares Held

5.05M

Call Options Held

Put Options Held

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About INVESCO FD TR

Ticker PDN
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Williams & Novak, LLC Invesco Fd Tr Transaction History