Bowling Portfolio Management LLC Invesco Exchange Traded Fd Tr Transaction History

Bowling Portfolio Management LLC

  • $364 Million
  • Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 14,419 shares of PBP stock, worth $344,614. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,419
Previous 14,419 -0.0%
Holding current value
$344,614
Previous $297,000 8.08%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 25, 2022
SELL
$22.55 - $24.31 $7,148 - $7,706
-317 Reduced 2.15%
14,419 $333,000
Q4 2020

Jan 15, 2021
SELL
$18.64 - $20.53 $5,480 - $6,035
-294 Reduced 1.96%
14,736 $302,000
Q3 2020

Oct 15, 2020
SELL
$18.21 - $19.31 $7,101 - $7,530
-390 Reduced 2.53%
15,030 $288,000
Q2 2020

Jul 21, 2020
SELL
$16.34 - $18.31 $24,755 - $27,739
-1,515 Reduced 8.95%
15,420 $280,000
Q1 2020

May 05, 2020
SELL
$14.66 - $22.1 $32,105 - $48,399
-2,190 Reduced 11.45%
16,935 $283,000
Q4 2019

Jan 17, 2020
SELL
$21.07 - $22.58 $9,186 - $9,844
-436 Reduced 2.23%
19,125 $412,000
Q3 2019

Oct 15, 2019
SELL
$21.04 - $22.05 $18,052 - $18,918
-858 Reduced 4.2%
19,561 $423,000
Q2 2019

Jul 25, 2019
SELL
$20.61 - $21.73 $4,307 - $4,541
-209 Reduced 1.01%
20,419 $443,000
Q1 2019

Apr 18, 2019
SELL
$19.77 - $21.03 $2,570 - $2,733
-130 Reduced 0.63%
20,628 $434,000
Q4 2018

Jan 17, 2019
SELL
$19.12 - $22.76 $11,950 - $14,225
-625 Reduced 2.92%
20,758 $410,000
Q3 2018

Oct 18, 2018
SELL
$21.61 - $22.88 $3,349 - $3,546
-155 Reduced 0.72%
21,383 $485,000
Q2 2018

Aug 06, 2018
BUY
$21.45 - $21.88 $461,990 - $471,251
21,538 New
21,538 $466,000

Others Institutions Holding PBP

# of Institutions
56
Shares Held
2.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBP Quotes by TradingView
  • Ticker PBP
  • Sector ETFs
  • Industry ETFs
More about PBP
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