Alpha Centric Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 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 16,573 shares of PBP stock, worth $367,091. This represents 0.4% of its overall portfolio holdings.

Number of Shares
16,573
Previous 15,794 4.93%
Holding current value
$367,091
Previous $360,000 8.33%
% of portfolio
0.4%
Previous 0.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$22.51 - $23.75 $17,535 - $18,501
779 Added 4.93%
16,573 $390,000
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
57
Shares Held
4.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBP Quotes by TradingView
  • Ticker PBP
  • Sector ETFs
  • Industry ETFs
More about PBP
Track This Portfolio

Track Alpha Centric Advisors LLC Portfolio

Follow Alpha Centric Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email