Colonial River Wealth Management, LLC Invesco Fd Tr Transaction History

Colonial River Wealth Management, LLC

$186 Million
Q2 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 15,099 shares of PDN stock, worth $496,908. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,099

Previous 14,524 3.96%

Holding current value

$496,908

Previous $477,000 2.1%

% of portfolio

0.26%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$31.6 - $33.74 $18,170 - $19,400	575 Added 3.96%	15,099 $487,000
Q1 2024 May 10, 2024	BUY	$30.93 - $33.01 $151,804 - $162,013	4,908 Added 51.04%	14,524 $477,000
Q4 2023 Jan 23, 2024	BUY	$27.78 - $32.51 $5,778 - $6,762	208 Added 2.21%	9,616 $312,000
Q3 2023 Nov 03, 2023	SELL	$29.49 - $32.26 $3,833 - $4,193	-130 Reduced 1.36%	9,408 $277,000
Q2 2023 Aug 08, 2023	SELL	$30.16 - $31.85 $89,454 - $94,467	-2,966 Reduced 23.72%	9,538 $293,000
Q1 2023 May 04, 2023	SELL	$29.55 - $32.26 $329,275 - $359,473	-11,143 Reduced 47.12%	12,504 $387,000
Q4 2022 Feb 10, 2023	SELL	$25.44 - $30.38 $4,935 - $5,893	-194 Reduced 0.81%	23,647 $700,000
Q3 2022 Nov 14, 2022	SELL	$25.55 - $31.45 $477,529 - $587,800	-18,690 Reduced 43.94%	23,841 $611,000
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.0 $163,690 - $198,310	5,666 Added 15.37%	42,531 $1.24 Million
Q1 2022 Apr 15, 2022	BUY	$32.41 - $37.18 $324,262 - $371,985	10,005 Added 37.25%	36,865 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$35.57 - $39.02 $955,410 - $1.05 Million	26,860 New	26,860 $988,000
Q3 2021 Oct 25, 2021	SELL	$37.05 - $39.82 $790,387 - $849,480	-21,333 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$36.96 - $39.61 $53,185 - $56,998	1,439 Added 7.23%	21,333 $816,000
Q1 2021 May 17, 2021	BUY	$34.59 - $37.23 $33,759 - $36,336	976 Added 5.16%	19,894 $728,000
Q4 2020 Feb 19, 2021	BUY	$28.97 - $34.73 $548,054 - $657,022	18,918 New	18,918 $691,000

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

Ticker PDN
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Colonial River Wealth Management, LLC Invesco Fd Tr Transaction History