Kwb Wealth Invesco Fd Tr Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Invesco Fd Tr stock. As of the latest transaction made, Kwb Wealth holds 62,142 shares of PDN stock, worth $2.05 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

62,142

Previous 61,620 0.85%

Holding current value

$2.05 Million

Previous $1.99 Million 9.69%

% of portfolio

0.27%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$31.75 - $35.44 $16,573 - $18,499	522 Added 0.85%	62,142 $2.18 Million
Q2 2024 Jul 23, 2024	SELL	$31.6 - $33.74 $90,534 - $96,665	-2,865 Reduced 4.44%	61,620 $1.99 Million
Q1 2024 Apr 19, 2024	SELL	$30.93 - $33.01 $71,015 - $75,790	-2,296 Reduced 3.44%	64,485 $2.12 Million
Q4 2023 Jan 10, 2024	SELL	$27.78 - $32.51 $34,224 - $40,052	-1,232 Reduced 1.81%	66,781 $2.17 Million
Q3 2023 Oct 10, 2023	SELL	$29.49 - $32.26 $53,819 - $58,874	-1,825 Reduced 2.61%	68,013 $2.01 Million
Q2 2023 Jul 24, 2023	BUY	$30.16 - $31.85 $53,624 - $56,629	1,778 Added 2.61%	69,838 $2.15 Million
Q1 2023 Apr 07, 2023	BUY	$29.55 - $32.26 $24,762 - $27,033	838 Added 1.25%	68,060 $2.11 Million
Q4 2022 Feb 09, 2023	SELL	$25.44 - $30.38 $113,386 - $135,403	-4,457 Reduced 6.22%	67,222 $1.99 Million
Q3 2022 Nov 10, 2022	SELL	$25.55 - $31.45 $243,440 - $299,655	-9,528 Reduced 11.73%	71,679 $1.84 Million
Q2 2022 Aug 10, 2022	BUY	$28.89 - $35.0 $1.29 Million - $1.56 Million	44,507 Added 121.27%	81,207 $2.36 Million
Q4 2021 Feb 02, 2022	SELL	$35.57 - $39.02 $30,910 - $33,908	-869 Reduced 2.31%	36,700 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$37.05 - $39.82 $120,004 - $128,976	3,239 Added 9.43%	37,569 $1.41 Million
Q2 2021 Aug 10, 2021	SELL	$36.96 - $39.61 $10,164 - $10,892	-275 Reduced 0.79%	34,330 $1.26 Million
Q1 2021 May 10, 2021	BUY	$34.59 - $37.23 $206,433 - $222,188	5,968 Added 20.84%	34,605 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	$28.97 - $34.73 $829,613 - $994,563	28,637 New	28,637 $990,000

Others Institutions Holding PDN

# of Institutions

104

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About INVESCO FD TR

Ticker PDN
Sector ETFs
Industry ETFs

More about PDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwb Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Kwb Wealth with notifications on news.

Account