Captrust Financial Advisors Invesco Fd Tr Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Fd Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 116,004 shares of PDN stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,004

Previous 113,708 2.02%

Holding current value

$3.82 Million

Previous $3.74 Million 0.29%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.6 - $33.74 $72,553 - $77,467	2,296 Added 2.02%	116,004 $3.75 Million
Q1 2024 May 15, 2024	BUY	$30.93 - $33.01 $63,901 - $68,198	2,066 Added 1.85%	113,708 $3.74 Million
Q4 2023 Feb 14, 2024	SELL	$27.78 - $32.51 $77,117 - $90,247	-2,776 Reduced 2.43%	111,642 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$29.49 - $32.26 $404,720 - $442,736	-13,724 Reduced 10.71%	114,418 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $31.85 $162,592 - $171,703	-5,391 Reduced 4.04%	128,142 $3.95 Million
Q1 2023 May 15, 2023	SELL	$29.55 - $32.26 $205,845 - $224,723	-6,966 Reduced 4.96%	133,533 $4.14 Million
Q4 2022 Feb 15, 2023	BUY	$25.44 - $30.38 $302,736 - $361,522	11,900 Added 9.25%	140,499 $4.16 Million
Q3 2022 Nov 16, 2022	BUY	$25.55 - $31.45 $3.29 Million - $4.04 Million	128,599 New	128,599 $3.29 Million
Q1 2022 May 16, 2022	SELL	$32.41 - $37.18 $3,403 - $3,903	-105 Reduced 14.6%	614 $21,000
Q2 2021 Aug 16, 2021	SELL	$36.96 - $39.61 $5,396 - $5,783	-146 Reduced 16.88%	719 $28,000
Q1 2021 May 17, 2021	BUY	$34.59 - $37.23 $18,920 - $20,364	547 Added 172.01%	865 $32,000
Q4 2020 Feb 16, 2021	BUY	$28.97 - $34.73 $9,212 - $11,044	318 New	318 $11,000

Others Institutions Holding PDN

# of Institutions

104

Shares Held

11.2M

Call Options Held

Put Options Held

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About INVESCO FD TR

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Captrust Financial Advisors Invesco Fd Tr Transaction History