Castleview Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Castleview Partners, LLC

$141 Million
Q2 2024

A detailed history of Castleview Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Castleview Partners, LLC holds 265 shares of PBP stock, worth $5,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265

Previous 265 -0.0%

Holding current value

$5,962

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$21.22 - $22.36 $190 - $201	9 Added 3.52%	265 $5,000
Q3 2022 Nov 10, 2022	SELL	$18.91 - $21.5 $1.74 Million - $1.98 Million	-92,236 Reduced 99.72%	256 $5,000
Q2 2022 Aug 17, 2022	BUY	$20.18 - $23.39 $1.76 Million - $2.04 Million	87,216 Added 1653.07%	92,492 $0
Q2 2022 Aug 16, 2022	BUY	$20.18 - $23.39 $101,303 - $117,417	5,020 Added 1960.94%	5,276 $0
Q1 2022 May 16, 2022	SELL	$21.72 - $23.32 $44,135 - $47,386	-2,032 Reduced 88.81%	256 $5,000
Q4 2021 Feb 17, 2022	BUY	$22.55 - $24.31 $49,361 - $53,214	2,189 Added 2211.11%	2,288 $0
Q2 2021 Aug 17, 2021	BUY	$21.37 - $22.71 $2,115 - $2,248	99 New	99 $2,000

Others Institutions Holding PBP

# of Institutions

Shares Held

2.14M

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 Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Invesco Exchange Traded Fd Tr Transaction History