Asset Dedication, LLC Invesco Fd Tr Transaction History

Asset Dedication, LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Asset Dedication, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 15,199 shares of PDN stock, worth $626,046. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,199
Previous 14,348 5.93%
Holding current value
$626,046
Previous $558,000 11.83%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
BUY
$38.58 - $41.85 $32,831 - $35,614
851 Added 5.93%
15,199 $624,000
Q2 2025

Aug 19, 2025
SELL
$30.37 - $38.92 $17,189 - $22,028
-566 Reduced 3.8%
14,348 $558,000
Q1 2025

May 01, 2025
SELL
$31.2 - $34.9 $8,798 - $9,841
-282 Reduced 1.86%
14,914 $499,000
Q4 2024

Jan 22, 2025
SELL
$31.62 - $34.97 $27,952 - $30,913
-884 Reduced 5.5%
15,196 $480,000
Q3 2024

Oct 15, 2024
SELL
$31.75 - $35.44 $158,623 - $177,058
-4,996 Reduced 23.7%
16,080 $565,000
Q2 2024

Aug 06, 2024
BUY
$31.6 - $33.74 $666,001 - $711,104
21,076 New
21,076 $681,000

Others Institutions Holding PDN

# of Institutions
120
Shares Held
5.05M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR

PDN Quotes by TradingView
  • Ticker PDN
  • Sector ETFs
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More about PDN
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