Creative Planning Invesco Fd Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco Fd Tr stock. As of the latest transaction made, Creative Planning holds 36,201 shares of PDN stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,201

Previous 27,068 33.74%

Holding current value

$1.15 Million

Previous $874,000 45.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$31.75 - $35.44 $289,972 - $323,673	9,133 Added 33.74%	36,201 $1.27 Million
Q2 2024 Aug 15, 2024	BUY	$31.6 - $33.74 $73,659 - $78,647	2,331 Added 9.42%	27,068 $874,000
Q1 2024 May 10, 2024	BUY	$30.93 - $33.01 $33,651 - $35,914	1,088 Added 4.6%	24,737 $813,000
Q4 2023 Feb 14, 2024	SELL	$27.78 - $32.51 $50,420 - $59,005	-1,815 Reduced 7.13%	23,649 $768,000
Q3 2023 Nov 16, 2023	BUY	$29.49 - $32.26 $64,140 - $70,165	2,175 Added 9.34%	25,464 $752,000
Q2 2023 Jul 21, 2023	SELL	$30.16 - $31.85 $54,016 - $57,043	-1,791 Reduced 7.14%	23,289 $717,000
Q1 2023 May 15, 2023	BUY	$29.55 - $32.26 $58,449 - $63,810	1,978 Added 8.56%	25,080 $777,000
Q4 2022 Feb 10, 2023	BUY	$25.44 - $30.38 $179,911 - $214,847	7,072 Added 44.12%	23,102 $684,000
Q3 2022 Nov 03, 2022	SELL	$25.55 - $31.45 $74,427 - $91,613	-2,913 Reduced 15.38%	16,030 $411,000
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.0 $157,334 - $190,610	5,446 Added 40.35%	18,943 $551,000
Q1 2022 May 16, 2022	BUY	$32.41 - $37.18 $139,362 - $159,874	4,300 Added 46.75%	13,497 $465,000
Q4 2021 Feb 11, 2022	BUY	$35.57 - $39.02 $51,967 - $57,008	1,461 Added 18.89%	9,197 $338,000
Q3 2021 Nov 10, 2021	BUY	$37.05 - $39.82 $32,381 - $34,802	874 Added 12.74%	7,736 $291,000
Q2 2021 Aug 04, 2021	BUY	$36.96 - $39.61 $50,265 - $53,869	1,360 Added 24.72%	6,862 $263,000
Q1 2021 Apr 30, 2021	SELL	$34.59 - $37.23 $37,322 - $40,171	-1,079 Reduced 16.4%	5,502 $201,000
Q4 2020 Jan 29, 2021	BUY	$28.97 - $34.73 $190,651 - $228,558	6,581 New	6,581 $227,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

Put Options Held

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About INVESCO FD TR

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Creative Planning Invesco Fd Tr Transaction History