Charles Schwab Trust CO Invesco Fd Tr Transaction History

Charles Schwab Trust CO

  • $1.47 Billion
  • Q4 2025

A detailed history of Charles Schwab Trust CO transactions in Invesco Fd Tr stock. As of the latest transaction made, Charles Schwab Trust CO holds 30,274 shares of PDN stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,274
Previous 30,313 0.13%
Holding current value
$1.25 Million
Previous $1.25 Million -0.0%
% of portfolio
0.08%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$40.07 - $41.76 $1,562 - $1,628
-39 Reduced 0.13%
30,274 $1.25 Million
Q3 2025

Oct 10, 2025
SELL
$38.58 - $41.85 $13,155 - $14,270
-341 Reduced 1.11%
30,313 $1.25 Million
Q2 2025

Jul 16, 2025
SELL
$30.37 - $38.92 $32,131 - $41,177
-1,058 Reduced 3.34%
30,654 $1.19 Million
Q1 2025

Apr 10, 2025
SELL
$31.2 - $34.9 $12,573 - $14,064
-403 Reduced 1.25%
31,712 $1.07 Million
Q4 2024

Jan 16, 2025
SELL
$31.62 - $34.97 $17,232 - $19,058
-545 Reduced 1.67%
32,115 $1.02 Million
Q3 2024

Oct 09, 2024
SELL
$31.75 - $35.44 $476 - $531
-15 Reduced 0.05%
32,660 $1.15 Million
Q2 2024

Jul 17, 2024
SELL
$31.6 - $33.74 $3,886 - $4,150
-123 Reduced 0.38%
32,675 $1.06 Million
Q1 2024

Apr 12, 2024
SELL
$30.93 - $33.01 $247 - $264
-8 Reduced 0.02%
32,798 $1.08 Million
Q4 2023

Jan 09, 2024
SELL
$27.78 - $32.51 $112,564 - $131,730
-4,052 Reduced 10.99%
32,806 $1.07 Million
Q3 2023

Oct 19, 2023
BUY
$29.49 - $32.26 $105,869 - $115,813
3,590 Added 10.79%
36,858 $1.09 Million
Q2 2023

Jul 24, 2023
SELL
$30.16 - $31.85 $23,343 - $24,651
-774 Reduced 2.27%
33,268 $1.02 Million
Q1 2023

Apr 10, 2023
BUY
$29.55 - $32.26 $30,732 - $33,550
1,040 Added 3.15%
34,042 $1.06 Million
Q4 2022

Jan 26, 2023
BUY
$25.44 - $30.38 $313,166 - $373,977
12,310 Added 59.49%
33,002 $0
Q3 2022

Oct 18, 2022
BUY
$25.55 - $31.45 $299,829 - $369,065
11,735 Added 131.01%
20,692 $530,000
Q2 2022

Jul 22, 2022
BUY
$28.89 - $35.0 $258,767 - $313,495
8,957 New
8,957 $261,000
Q4 2021

Jan 14, 2022
SELL
$35.57 - $39.02 $2.77 Million - $3.03 Million
-77,777 Closed
0 $0
Q3 2021

Oct 08, 2021
BUY
$37.05 - $39.82 $70,024 - $75,259
1,890 Added 2.49%
77,777 $2.92 Million
Q2 2021

Aug 04, 2021
SELL
$36.96 - $39.61 $289,951 - $310,740
-7,845 Reduced 9.37%
75,887 $2.9 Million
Q1 2021

Apr 14, 2021
SELL
$34.59 - $37.23 $73,745 - $79,374
-2,132 Reduced 2.48%
83,732 $3.1 Million
Q4 2020

Jan 14, 2021
SELL
$28.97 - $34.73 $86 - $104
-3 Reduced -0.0%
85,864 $2.97 Million
Q3 2020

Oct 30, 2020
SELL
$27.47 - $30.55 $98,974 - $110,071
-3,603 Reduced 4.03%
85,867 $2.55 Million
Q2 2020

Jul 28, 2020
SELL
$21.93 - $29.32 $537,548 - $718,691
-24,512 Reduced 21.51%
89,470 $2.46 Million
Q1 2020

Apr 09, 2020
BUY
$20.1 - $32.25 $1.11 Million - $1.79 Million
55,424 Added 94.65%
113,982 $2.63 Million
Q4 2019

Jan 29, 2020
SELL
$28.92 - $32.16 $24,119 - $26,821
-834 Reduced 1.4%
58,558 $1.87 Million
Q3 2019

Nov 15, 2019
BUY
$27.86 - $30.33 $1.65 Million - $1.8 Million
59,392 New
59,392 $1.74 Million

Others Institutions Holding PDN

# of Institutions
117
Shares Held
5.04M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FD TR

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