Capital Market Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 2024

A detailed history of Capital Market Strategies LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Market Strategies LLC holds 3,727 shares of PBE stock, worth $256,417. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,727
Previous 3,777 1.32%
Holding current value
$256,417
Previous $244,000 6.56%
% of portfolio
0.16%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$64.02 - $71.97 $3,201 - $3,598
-50 Reduced 1.32%
3,727 $260,000
Q4 2023

Jan 08, 2024
BUY
$52.52 - $66.71 $5,252 - $6,670
100 Added 2.72%
3,777 $248,000
Q2 2023

Jul 06, 2023
BUY
$59.86 - $64.74 $220,105 - $238,048
3,677 New
3,677 $225,000
Q1 2022

Apr 18, 2022
SELL
$56.78 - $71.43 $59,619 - $75,001
-1,050 Reduced 22.21%
3,677 $228,000
Q4 2021

Feb 07, 2022
BUY
$66.16 - $77.31 $312,738 - $365,444
4,727 New
4,727 $337,000

Others Institutions Holding PBE

# of Institutions
111
Shares Held
1.36M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBE Quotes by TradingView
  • Ticker PBE
  • Sector ETFs
  • Industry ETFs
More about PBE
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