A detailed history of Qube Research & Technologies LTD transactions in Invesco Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 876 shares of PDN stock, worth $28,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
876
Previous 1,219 28.14%
Holding current value
$28,829
Previous $40,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$31.6 - $33.74 $10,838 - $11,572
-343 Reduced 28.14%
876 $28,000
Q1 2024

May 14, 2024

BUY
$30.93 - $33.01 $6,216 - $6,635
201 Added 19.74%
1,219 $40,000
Q4 2023

Feb 13, 2024

BUY
$27.78 - $32.51 $11,417 - $13,361
411 Added 67.71%
1,018 $33,000
Q3 2023

Nov 13, 2023

BUY
$29.49 - $32.26 $7,696 - $8,419
261 Added 75.43%
607 $17,000
Q2 2023

Aug 14, 2023

SELL
$30.16 - $31.85 $11,792 - $12,453
-391 Reduced 53.05%
346 $10,000
Q1 2023

May 15, 2023

SELL
$29.55 - $32.26 $54,874 - $59,906
-1,857 Reduced 71.59%
737 $22,000
Q4 2022

Feb 14, 2023

BUY
$25.44 - $30.38 $65,991 - $78,805
2,594 New
2,594 $76,000
Q2 2022

Aug 15, 2022

BUY
$28.89 - $35.0 $6,875 - $8,330
238 New
238 $7,000
Q4 2021

Feb 01, 2022

SELL
$35.57 - $39.02 $12,591 - $13,813
-354 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$37.05 - $39.82 $12,041 - $12,941
325 Added 1120.69%
354 $13,000
Q2 2021

Aug 13, 2021

BUY
$36.96 - $39.61 $1,071 - $1,148
29 New
29 $1,000

Others Institutions Holding PDN

About INVESCO FD TR


  • Ticker PDN
  • Sector ETFs
  • Industry ETFs
More about PDN
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.