Edmonds Duncan Registered Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$410 Million
Q2 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 195,048 shares of PBP stock, worth $4.45 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

195,048

Previous 168,325 15.88%

Holding current value

$4.45 Million

Previous $3.78 Million 14.25%

% of portfolio

1.06%

Previous 0.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$21.84 - $22.54 $583,630 - $602,336	26,723 Added 15.88%	195,048 $4.32 Million
Q1 2024 Apr 18, 2024	BUY	$21.57 - $22.48 $50,969 - $53,120	2,363 Added 1.42%	168,325 $3.78 Million
Q4 2023 Jan 11, 2024	BUY	$20.74 - $21.83 $497 - $523	24 Added 0.01%	165,962 $3.6 Million
Q3 2023 Oct 16, 2023	BUY	$21.22 - $22.36 $31,723 - $33,428	1,495 Added 0.91%	165,938 $3.54 Million
Q2 2023 Jul 06, 2023	BUY	$21.15 - $22.12 $79,249 - $82,883	3,747 Added 2.33%	164,443 $3.64 Million
Q1 2023 Apr 12, 2023	SELL	$20.04 - $21.27 $74,428 - $78,996	-3,714 Reduced 2.26%	160,696 $3.41 Million
Q4 2022 Jan 20, 2023	SELL	$18.96 - $20.63 $21,216 - $23,084	-1,119 Reduced 0.68%	164,410 $0
Q3 2022 Oct 14, 2022	BUY	$18.91 - $21.5 $152,754 - $173,677	8,078 Added 5.13%	165,529 $3.13 Million
Q2 2022 Jul 20, 2022	SELL	$20.18 - $23.39 $5,710 - $6,619	-283 Reduced 0.18%	157,451 $3.25 Million
Q1 2022 Apr 12, 2022	BUY	$21.72 - $23.32 $69,894 - $75,043	3,218 Added 2.08%	157,734 $3.67 Million
Q4 2021 Jan 27, 2022	BUY	$22.55 - $24.31 $349,615 - $376,902	15,504 Added 11.15%	154,516 $3.51 Million
Q3 2021 Oct 19, 2021	BUY	$22.14 - $23.43 $121,415 - $128,490	5,484 Added 4.11%	139,012 $3.2 Million
Q2 2021 Jul 27, 2021	BUY	$21.37 - $22.71 $114,222 - $121,384	5,345 Added 4.17%	133,528 $3.02 Million
Q1 2021 May 06, 2021	BUY	$20.35 - $21.66 $21,754 - $23,154	1,069 Added 0.84%	128,183 $2.78 Million
Q4 2020 Feb 19, 2021	SELL	$18.64 - $20.53 $1.96 Million - $2.16 Million	-105,250 Reduced 45.3%	127,114 $2.69 Million
Q3 2020 Nov 04, 2020	BUY	$18.21 - $19.31 $19,648 - $20,835	1,079 Added 0.47%	232,364 $4.45 Million
Q2 2020 Jul 31, 2020	SELL	$16.34 - $18.31 $34,738 - $38,927	-2,126 Reduced 0.91%	231,285 $4.2 Million
Q1 2020 Apr 07, 2020	BUY	$14.66 - $22.1 $320,496 - $483,150	21,862 Added 10.33%	233,411 $3.91 Million
Q4 2019 Jan 30, 2020	SELL	$21.07 - $22.58 $57,141 - $61,236	-2,712 Reduced 1.27%	211,549 $4.56 Million
Q3 2019 Nov 08, 2019	SELL	$21.04 - $22.05 $296,706 - $310,949	-14,102 Reduced 6.18%	214,261 $4.64 Million
Q2 2019 Aug 06, 2019	SELL	$20.61 - $21.73 $69,517 - $73,295	-3,373 Reduced 1.46%	228,363 $4.97 Million
Q1 2019 May 15, 2019	BUY	$19.77 - $21.03 $83,528 - $88,851	4,225 Added 1.86%	231,736 $4.87 Million
Q4 2018 Feb 14, 2019	BUY	$19.12 - $22.76 $218,847 - $260,510	11,446 Added 5.3%	227,511 $4.49 Million
Q3 2018 Nov 14, 2018	BUY	$21.61 - $22.88 $16,855 - $17,846	780 Added 0.36%	216,065 $4.9 Million
Q2 2018 Aug 09, 2018	BUY	$21.45 - $21.88 $4.62 Million - $4.71 Million	215,285 New	215,285 $4.66 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
Sector ETFs
Industry ETFs

More about PBP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmonds Duncan Registered Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edmonds Duncan Registered Investment Advisors, LLC with notifications on news.

Account

Edmonds Duncan Registered Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History