A detailed history of Cutler Investment Counsel LLC transactions in Invesco Fd Tr stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 238,904 shares of PDN stock, worth $7.57 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
238,904
Previous 320,783 25.52%
Holding current value
$7.57 Million
Previous $10.4 Million 19.0%
% of portfolio
1.06%
Previous 1.41%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$31.75 - $35.44 $2.6 Million - $2.9 Million
-81,879 Reduced 25.52%
238,904 $8.4 Million
Q2 2024

Jul 30, 2024

BUY
$31.6 - $33.74 $185,744 - $198,323
5,878 Added 1.87%
320,783 $10.4 Million
Q1 2024

Apr 30, 2024

BUY
$30.93 - $33.01 $692,244 - $738,796
22,381 Added 7.65%
314,905 $10.4 Million
Q4 2023

Jan 31, 2024

BUY
$27.78 - $32.51 $353,944 - $414,209
12,741 Added 4.55%
292,524 $9.5 Million
Q3 2023

Oct 25, 2023

BUY
$29.49 - $32.26 $221,794 - $242,627
7,521 Added 2.76%
279,783 $8.26 Million
Q2 2023

Jul 25, 2023

SELL
$30.16 - $31.85 $87,705 - $92,619
-2,908 Reduced 1.06%
272,262 $8.39 Million
Q1 2023

May 11, 2023

SELL
$29.55 - $32.26 $683,875 - $746,593
-23,143 Reduced 7.76%
275,170 $8.53 Million
Q4 2022

Jan 26, 2023

SELL
$25.44 - $30.38 $119,288 - $142,451
-4,689 Reduced 1.55%
298,313 $0
Q3 2022

Nov 07, 2022

SELL
$25.55 - $31.45 $43,511 - $53,559
-1,703 Reduced 0.56%
303,002 $7.76 Million
Q2 2022

Jul 19, 2022

BUY
$28.89 - $35.0 $249,089 - $301,770
8,622 Added 2.91%
304,705 $8.87 Million
Q1 2022

May 10, 2022

BUY
$32.41 - $37.18 $1.29 Million - $1.48 Million
39,917 Added 15.58%
296,083 $10.2 Million
Q4 2021

Feb 11, 2022

BUY
$35.57 - $39.02 $193,856 - $212,659
5,450 Added 2.17%
256,166 $9.42 Million
Q3 2021

Oct 15, 2021

BUY
$37.05 - $39.82 $376,242 - $404,372
10,155 Added 4.22%
250,716 $9.42 Million
Q2 2021

Aug 10, 2021

BUY
$36.96 - $39.61 $46,976 - $50,344
1,271 Added 0.53%
240,561 $9.21 Million
Q1 2021

May 07, 2021

BUY
$34.59 - $37.23 $22,518 - $24,236
651 Added 0.27%
239,290 $8.76 Million
Q4 2020

Jan 25, 2021

BUY
$28.97 - $34.73 $187,783 - $225,119
6,482 Added 2.79%
238,639 $8.25 Million
Q3 2020

Oct 15, 2020

BUY
$27.47 - $30.55 $203,882 - $226,742
7,422 Added 3.3%
232,157 $6.9 Million
Q2 2020

Aug 19, 2020

BUY
$21.93 - $29.32 $324,761 - $434,199
14,809 Added 7.05%
224,735 $6.16 Million
Q1 2020

May 14, 2020

BUY
$20.1 - $32.25 $2,170 - $3,483
108 Added 0.05%
209,926 $4.85 Million
Q4 2019

Feb 12, 2020

BUY
$28.92 - $32.16 $63,421 - $70,526
2,193 Added 1.06%
209,818 $6.71 Million
Q3 2019

Nov 15, 2019

BUY
$27.86 - $30.33 $302,754 - $329,596
10,867 Added 5.52%
207,625 $6.12 Million
Q2 2019

Aug 05, 2019

SELL
$28.66 - $30.85 $128,052 - $137,837
-4,468 Reduced 2.22%
196,758 $5.87 Million
Q1 2019

May 07, 2019

BUY
$27.46 - $30.38 $270,288 - $299,030
9,843 Added 5.14%
201,226 $6.01 Million
Q4 2018

Feb 13, 2019

SELL
$26.23 - $32.71 $518,252 - $646,284
-19,758 Reduced 9.36%
191,383 $5.28 Million
Q3 2018

Nov 14, 2018

BUY
$31.7 - $33.41 $221,170 - $233,101
6,977 Added 3.42%
211,141 $6.9 Million
Q2 2018

Aug 14, 2018

BUY
$32.95 - $35.44 $6.73 Million - $7.24 Million
204,164 New
204,164 $6.76 Million

Others Institutions Holding PDN

About INVESCO FD TR


  • Ticker PDN
  • Sector ETFs
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More about PDN
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