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 $363,419. This represents 0.3% of its overall portfolio holdings.

Number of Shares
15,794
Previous 16,023 1.43%
Holding current value
$363,419
Previous $355,000 1.41%
% of portfolio
0.3%
Previous 0.29%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PBP
  • Sector ETFs
  • Industry ETFs
More about PBP
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