Capital Advisors, Ltd. LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Advisors, Ltd. LLC

  • $887 Million
  • Q4 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 7,564 shares of PBP stock, worth $171,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,564
Previous 7,538 0.34%
Holding current value
$171,248
Previous $167,000 3.59%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$22.01 - $22.64 $572 - $588
26 Added 0.34%
7,564 $173,000
Q3 2025

Oct 16, 2025
BUY
$21.75 - $22.26 $348 - $356
16 Added 0.21%
7,538 $167,000
Q2 2025

Jul 24, 2025
BUY
$20.08 - $22.36 $421 - $469
21 Added 0.28%
7,522 $164,000
Q2 2024

Jul 25, 2024
SELL
$21.84 - $22.54 $4,346 - $4,485
-199 Reduced 2.58%
7,501 $166,000
Q1 2024

Apr 18, 2024
BUY
$21.57 - $22.48 $34,037 - $35,473
1,578 Added 25.78%
7,700 $173,000
Q1 2023

May 03, 2023
SELL
$20.04 - $21.27 $40 - $42
-2 Reduced 0.03%
6,122 $130,000
Q2 2022

Aug 05, 2022
SELL
$20.18 - $23.39 $13,056 - $15,133
-647 Reduced 9.56%
6,124 $126,000
Q4 2021

Feb 08, 2022
SELL
$22.55 - $24.31 $123,574 - $133,218
-5,480 Reduced 44.73%
6,771 $157,000
Q3 2021

Nov 12, 2021
SELL
$22.14 - $23.43 $9,963 - $10,543
-450 Reduced 3.54%
12,251 $282,000
Q1 2021

May 13, 2021
SELL
$20.35 - $21.66 $47,456 - $50,511
-2,332 Reduced 15.51%
12,701 $275,000
Q4 2020

Feb 10, 2021
SELL
$18.64 - $20.53 $211,172 - $232,584
-11,329 Reduced 42.97%
15,033 $308,000
Q3 2020

Nov 03, 2020
SELL
$18.21 - $19.31 $786,143 - $833,632
-43,171 Reduced 62.09%
26,362 $505,000
Q2 2020

Aug 06, 2020
SELL
$16.34 - $18.31 $181,831 - $203,753
-11,128 Reduced 13.8%
69,533 $1.26 Million
Q1 2020

May 08, 2020
SELL
$14.66 - $22.1 $230,689 - $347,765
-15,736 Reduced 16.32%
80,661 $1.35 Million
Q4 2019

Feb 03, 2020
SELL
$21.07 - $22.58 $52,780 - $56,562
-2,505 Reduced 2.53%
96,397 $2.08 Million
Q3 2019

Oct 23, 2019
SELL
$21.04 - $22.05 $20,535 - $21,520
-976 Reduced 0.98%
98,902 $2.14 Million
Q2 2019

Jul 31, 2019
SELL
$20.61 - $21.73 $375,576 - $395,985
-18,223 Reduced 15.43%
99,878 $2.17 Million
Q1 2019

May 01, 2019
BUY
$19.77 - $21.03 $50,789 - $54,026
2,569 Added 2.22%
118,101 $2.48 Million
Q4 2018

Jan 29, 2019
BUY
$19.12 - $22.76 $660,519 - $786,266
34,546 Added 42.66%
115,532 $2.28 Million
Q3 2018

Oct 24, 2018
SELL
$21.61 - $22.88 $12,533 - $13,270
-580 Reduced 0.71%
80,986 $1.84 Million
Q2 2018

Jul 20, 2018
BUY
$21.45 - $21.88 $1.75 Million - $1.78 Million
81,566 New
81,566 $1.76 Million

Others Institutions Holding PBP

# of Institutions
58
Shares Held
10.6M
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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