Castleview Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

55

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.7 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.76 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.69 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.63 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.57 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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