Banque Cantonale Vaudoise Invesco Exchange Traded Fd Tr Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 3,730 shares of PBE stock, worth $253,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,730

Previous 4,934 24.4%

Holding current value

$253,192

Previous $320,000 18.75%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.02 - $71.97 $77,080 - $86,651	-1,204 Reduced 24.4%	3,730 $260,000
Q2 2024 Jul 31, 2024	SELL	$59.62 - $66.11 $14,905 - $16,527	-250 Reduced 4.82%	4,934 $320,000
Q1 2024 Apr 10, 2024	BUY	$62.39 - $67.29 $90,715 - $97,839	1,454 Added 38.98%	5,184 $335,000
Q2 2023 Aug 09, 2023	SELL	$59.86 - $64.74 $167,608 - $181,272	-2,800 Reduced 42.88%	3,730 $229,000
Q4 2022 Feb 10, 2023	BUY	$59.25 - $68.03 $149,902 - $172,115	2,530 Added 63.25%	6,530 $415,000
Q4 2021 Feb 14, 2022	BUY	$66.16 - $77.31 $132,320 - $154,620	2,000 Added 100.0%	4,000 $285,000
Q3 2021 Oct 29, 2021	BUY	$72.01 - $79.8 $144,020 - $159,600	2,000 New	2,000 $150,000

Others Institutions Holding PBE

# of Institutions

109

Shares Held

1.36M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBE
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Banque Cantonale Vaudoise Invesco Exchange Traded Fd Tr Transaction History