Cibc World Market Inc. Invesco Fd Tr Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Invesco Fd Tr stock. As of the latest transaction made, Cibc World Market Inc. holds 21,433 shares of PDN stock, worth $705,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,433

Previous 21,428 0.02%

Holding current value

$705,360

Previous $705,000 1.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$31.6 - $33.74 $158 - $168	5 Added 0.02%	21,433 $693,000
Q1 2024 May 13, 2024	SELL	$30.93 - $33.01 $16,392 - $17,495	-530 Reduced 2.41%	21,428 $705,000
Q4 2023 Feb 13, 2024	SELL	$27.78 - $32.51 $30,252 - $35,403	-1,089 Reduced 4.73%	21,958 $713,000
Q3 2023 Nov 13, 2023	BUY	$29.49 - $32.26 $2,182 - $2,387	74 Added 0.32%	23,047 $681,000
Q2 2023 Aug 11, 2023	SELL	$30.16 - $31.85 $2,292 - $2,420	-76 Reduced 0.33%	22,973 $708,000
Q1 2023 May 12, 2023	BUY	$29.55 - $32.26 $15,395 - $16,807	521 Added 2.31%	23,049 $715,000
Q4 2022 Feb 13, 2023	BUY	$25.44 - $30.38 $2,136 - $2,551	84 Added 0.37%	22,528 $667,000
Q3 2022 Nov 10, 2022	BUY	$25.55 - $31.45 $8,380 - $10,315	328 Added 1.48%	22,444 $575,000
Q2 2022 Aug 10, 2022	SELL	$28.89 - $35.0 $1,184 - $1,435	-41 Reduced 0.19%	22,116 $644,000
Q1 2022 May 12, 2022	BUY	$32.41 - $37.18 $5,736 - $6,580	177 Added 0.81%	22,157 $764,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $39.02 $33,435 - $36,678	940 Added 4.47%	21,980 $809,000
Q3 2021 Nov 12, 2021	SELL	$37.05 - $39.82 $12,300 - $13,220	-332 Reduced 1.55%	21,040 $790,000
Q2 2021 Aug 12, 2021	SELL	$36.96 - $39.61 $21,547 - $23,092	-583 Reduced 2.66%	21,372 $818,000
Q1 2021 May 11, 2021	SELL	$34.59 - $37.23 $7,402 - $7,967	-214 Reduced 0.97%	21,955 $803,000
Q4 2020 Feb 08, 2021	SELL	$28.97 - $34.73 $7,792 - $9,342	-269 Reduced 1.2%	22,169 $766,000
Q3 2020 Nov 12, 2020	BUY	$27.47 - $30.55 $6,427 - $7,148	234 Added 1.05%	22,438 $667,000
Q2 2020 Aug 13, 2020	SELL	$21.93 - $29.32 $1,293 - $1,729	-59 Reduced 0.27%	22,204 $609,000
Q1 2020 May 15, 2020	SELL	$20.1 - $32.25 $83,957 - $134,708	-4,177 Reduced 15.8%	22,263 $514,000
Q4 2019 Feb 13, 2020	SELL	$28.92 - $32.16 $12,695 - $14,118	-439 Reduced 1.63%	26,440 $845,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $30.33 $32,596 - $35,486	-1,170 Reduced 4.17%	26,879 $792,000
Q2 2019 Aug 08, 2019	SELL	$28.66 - $30.85 $13,728 - $14,777	-479 Reduced 1.68%	28,049 $837,000
Q1 2019 May 09, 2019	BUY	$27.46 - $30.38 $12,851 - $14,217	468 Added 1.67%	28,528 $852,000
Q4 2018 Feb 13, 2019	BUY	$26.23 - $32.71 $1,468 - $1,831	56 Added 0.2%	28,060 $773,000
Q3 2018 Nov 09, 2018	SELL	$31.7 - $33.41 $24,377 - $25,692	-769 Reduced 2.67%	28,004 $915,000
Q2 2018 Aug 08, 2018	BUY	$32.95 - $35.44 $948,070 - $1.02 Million	28,773 New	28,773 $953,000

Others Institutions Holding PDN

# of Institutions

104

Shares Held

11.2M

Call Options Held

Put Options Held

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Cibc World Market Inc. Invesco Fd Tr Transaction History