Commonwealth Equity Services, LLC Invesco Fd Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,170 shares of PDN stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,170

Previous 30,311 2.83%

Holding current value

$1.03 Million

Previous $980,000 11.84%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.75 - $35.44 $27,273 - $30,442	859 Added 2.83%	31,170 $1.1 Million
Q2 2024 Jul 31, 2024	BUY	$31.6 - $33.74 $50,781 - $54,220	1,607 Added 5.6%	30,311 $980,000
Q1 2024 Apr 29, 2024	BUY	$30.93 - $33.01 $404,935 - $432,166	13,092 Added 83.86%	28,704 $944,000
Q4 2023 Feb 06, 2024	SELL	$27.78 - $32.51 $144,983 - $169,669	-5,219 Reduced 25.05%	15,612 $507,000
Q3 2023 Oct 23, 2023	SELL	$29.49 - $32.26 $49,484 - $54,132	-1,678 Reduced 7.45%	20,831 $615,000
Q2 2023 Aug 10, 2023	BUY	$30.16 - $31.85 $34,171 - $36,086	1,133 Added 5.3%	22,509 $693,000
Q1 2023 May 11, 2023	BUY	$29.55 - $32.26 $122,662 - $133,911	4,151 Added 24.1%	21,376 $662,000
Q4 2022 Feb 07, 2023	BUY	$25.44 - $30.38 $12,923 - $15,433	508 Added 3.04%	17,225 $510,000
Q3 2022 Nov 14, 2022	BUY	$25.55 - $31.45 $6,847 - $8,428	268 Added 1.63%	16,717 $428,000
Q2 2022 Jul 19, 2022	BUY	$28.89 - $35.0 $13,896 - $16,835	481 Added 3.01%	16,449 $478,000
Q1 2022 May 04, 2022	BUY	$32.41 - $37.18 $91,234 - $104,661	2,815 Added 21.4%	15,968 $550,000
Q4 2021 Jan 31, 2022	SELL	$35.57 - $39.02 $31,479 - $34,532	-885 Reduced 6.3%	13,153 $483,000
Q3 2021 Oct 29, 2021	BUY	$37.05 - $39.82 $17,302 - $18,595	467 Added 3.44%	14,038 $527,000
Q2 2021 Aug 11, 2021	SELL	$36.96 - $39.61 $16,705 - $17,903	-452 Reduced 3.22%	13,571 $519,000
Q1 2021 May 04, 2021	BUY	$34.59 - $37.23 $57,281 - $61,652	1,656 Added 13.39%	14,023 $513,000
Q4 2020 Feb 11, 2021	BUY	$28.97 - $34.73 $5,620 - $6,737	194 Added 1.59%	12,367 $427,000
Q3 2020 Nov 05, 2020	SELL	$27.47 - $30.55 $50,132 - $55,753	-1,825 Reduced 13.04%	12,173 $362,000
Q2 2020 Aug 12, 2020	BUY	$21.93 - $29.32 $4,035 - $5,394	184 Added 1.33%	13,998 $383,000
Q1 2020 May 11, 2020	SELL	$20.1 - $32.25 $2,492 - $3,999	-124 Reduced 0.89%	13,814 $318,000
Q4 2019 Feb 05, 2020	SELL	$28.92 - $32.16 $31,493 - $35,022	-1,089 Reduced 7.25%	13,938 $445,000
Q3 2019 Oct 30, 2019	SELL	$27.86 - $30.33 $27,581 - $30,026	-990 Reduced 6.18%	15,027 $442,000
Q2 2019 Jul 19, 2019	SELL	$28.66 - $30.85 $62,478 - $67,253	-2,180 Reduced 11.98%	16,017 $478,000
Q1 2019 May 13, 2019	SELL	$27.46 - $30.38 $193,263 - $213,814	-7,038 Reduced 27.89%	18,197 $543,000
Q4 2018 Feb 11, 2019	BUY	$26.23 - $32.71 $182,114 - $227,105	6,943 Added 37.96%	25,235 $695,000
Q3 2018 Nov 06, 2018	BUY	$31.7 - $33.41 $5,452 - $5,746	172 Added 0.95%	18,292 $597,000
Q2 2018 Jul 31, 2018	BUY	$32.95 - $35.44 $597,054 - $642,172	18,120 New	18,120 $600,000

Others Institutions Holding PDN

# of Institutions

104

Shares Held

11.2M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Invesco Fd Tr Transaction History