Private Ocean, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 06, 2019	SELL	$19.77 - $21.03 $208,870 - $222,181	-10,565 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$19.12 - $22.76 $202,002 - $240,459	10,565 New	10,565 $209,000

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.8 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.82 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.75 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.67 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.6 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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