Alpha Centric Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 15,794 shares of PBP stock, worth $365,631. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,794

Previous 16,023 1.43%

Holding current value

$365,631

Previous $355,000 1.41%

% of portfolio

0.3%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$21.12 - $22.94 $4,836 - $5,253	-229 Reduced 1.43%	15,794 $360,000
Q2 2024 Jul 25, 2024	SELL	$21.84 - $22.54 $2,271 - $2,344	-104 Reduced 0.64%	16,023 $355,000
Q1 2024 Apr 24, 2024	SELL	$21.57 - $22.48 $12,769 - $13,308	-592 Reduced 3.54%	16,127 $362,000
Q4 2023 Feb 14, 2024	SELL	$20.74 - $21.83 $35,631 - $37,503	-1,718 Reduced 9.32%	16,719 $362,000
Q3 2023 Nov 13, 2023	SELL	$21.22 - $22.36 $2,143 - $2,258	-101 Reduced 0.54%	18,437 $393,000
Q2 2023 Aug 08, 2023	BUY	$21.15 - $22.12 $103,317 - $108,056	4,885 Added 35.78%	18,538 $410,000
Q1 2023 May 12, 2023	BUY	$20.04 - $21.27 $273,606 - $290,399	13,653 New	13,653 $289,000
Q3 2022 Nov 08, 2022	SELL	$18.91 - $21.5 $235,656 - $267,933	-12,462 Closed	0 $0
Q4 2021 Feb 25, 2022	SELL	$22.55 - $24.31 $104,406 - $112,555	-4,630 Reduced 27.09%	12,462 $288,000
Q3 2021 Mar 09, 2022	SELL	$22.14 - $23.43 $10,472 - $11,082	-473 Reduced 2.69%	17,092 $393,000
Q2 2021 Mar 09, 2022	BUY	$21.37 - $22.71 $8,569 - $9,106	401 Added 2.34%	17,565 $398,000
Q1 2021 Mar 09, 2022	BUY	$20.35 - $21.66 $27,981 - $29,782	1,375 Added 8.71%	17,164 $372,000
Q4 2020 Mar 11, 2022	BUY	$18.64 - $20.53 $294,306 - $324,148	15,789 New	15,789 $324,000

Others Institutions Holding PBP

# of Institutions

Shares Held

2.04M

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 Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.

Account

Alpha Centric Advisors LLC Invesco Exchange Traded Fd Tr Transaction History