Q3 Asset Management Invesco Exchange Traded Fd Tr Transaction History

Q3 Asset Management

$161 Million
Q4 2024

A detailed history of Q3 Asset Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Q3 Asset Management holds 174,479 shares of PBP stock, worth $4.16 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

174,479

Holding current value

$4.16 Million

% of portfolio

2.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.51 - $23.75 $3.93 Million - $4.14 Million	174,479 New	174,479 $4.11 Million
Q1 2022 May 11, 2022	SELL	$21.72 - $23.32 $2.41 Million - $2.59 Million	-110,901 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$22.55 - $24.31 $2.5 Million - $2.7 Million	110,901 New	110,901 $2.56 Million
Q3 2019 Oct 24, 2019	SELL	$21.04 - $22.05 $1.84 Million - $1.93 Million	-87,364 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.61 - $21.73 $1.8 Million - $1.9 Million	87,364 New	87,364 $1.65 Million
Q4 2018 Feb 04, 2019	SELL	$19.12 - $22.76 $1.63 Million - $1.95 Million	-85,470 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$21.61 - $22.88 $1.85 Million - $1.96 Million	85,470 New	85,470 $1.94 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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Q3 Asset Management Invesco Exchange Traded Fd Tr Transaction History