Srs Capital Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 14,004 shares of PBP stock, worth $320,691. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,004

Previous 13,668 2.46%

Holding current value

$320,691

Previous $307,000 0.98%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$21.84 - $22.54 $7,338 - $7,573	336 Added 2.46%	14,004 $310,000
Q1 2024 May 14, 2024	BUY	$21.57 - $22.48 $6,600 - $6,878	306 Added 2.29%	13,668 $307,000
Q4 2023 Feb 06, 2024	BUY	$20.74 - $21.83 $6,844 - $7,203	330 Added 2.53%	13,362 $289,000
Q3 2023 Nov 14, 2023	BUY	$21.22 - $22.36 $763 - $804	36 Added 0.28%	13,032 $278,000
Q2 2023 Aug 14, 2023	BUY	$21.15 - $22.12 $761 - $796	36 Added 0.28%	12,996 $287,000
Q1 2023 May 16, 2023	BUY	$20.04 - $21.27 $20,901 - $22,184	1,043 Added 8.75%	12,960 $274,000
Q4 2022 Feb 24, 2023	BUY	$18.96 - $20.63 $1,649 - $1,794	87 Added 0.74%	11,917 $239,000
Q3 2022 Nov 03, 2022	BUY	$18.91 - $21.5 $1,474 - $1,677	78 Added 0.66%	11,830 $224,000
Q2 2022 Aug 22, 2022	BUY	$20.18 - $23.39 $282 - $327	14 Added 0.12%	11,752 $242,000
Q1 2022 May 12, 2022	BUY	$21.72 - $23.32 $13,314 - $14,295	613 Added 5.51%	11,738 $273,000
Q4 2021 Feb 08, 2022	BUY	$22.55 - $24.31 $653 - $704	29 Added 0.26%	11,125 $257,000
Q3 2021 Nov 05, 2021	BUY	$22.14 - $23.43 $730 - $773	33 Added 0.3%	11,096 $255,000
Q2 2021 Aug 02, 2021	SELL	$21.37 - $22.71 $16,989 - $18,054	-795 Reduced 6.7%	11,063 $250,000
Q4 2020 Feb 03, 2021	BUY	$18.64 - $20.53 $857 - $944	46 Added 0.39%	11,858 $243,000
Q3 2020 Nov 12, 2020	BUY	$18.21 - $19.31 $637 - $675	35 Added 0.3%	11,812 $226,000
Q2 2020 Aug 06, 2020	BUY	$16.34 - $18.31 $522 - $585	32 Added 0.27%	11,777 $214,000
Q1 2020 May 13, 2020	BUY	$14.66 - $22.1 $172,181 - $259,564	11,745 New	11,745 $196,000

Others Institutions Holding PBP

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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Srs Capital Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History