Central Trust CO Invesco Exchange Traded Fd Tr Transaction History

Central Trust CO

$3.97 Billion
Q1 2024

A detailed history of Central Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Central Trust CO holds 76,197 shares of PBP stock, worth $1.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,197

Previous 66,386 14.78%

Holding current value

$1.71 Million

Previous $1.44 Million 18.89%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$21.57 - $22.48 $211,623 - $220,551	9,811 Added 14.78%	76,197 $1.71 Million
Q4 2023 Jan 24, 2024	BUY	$20.74 - $21.83 $468,184 - $492,790	22,574 Added 51.52%	66,386 $1.44 Million
Q3 2023 Oct 26, 2023	BUY	$21.22 - $22.36 $262,385 - $276,481	12,365 Added 39.32%	43,812 $934,000
Q2 2023 Jul 26, 2023	SELL	$21.15 - $22.12 $6,979 - $7,299	-330 Reduced 1.04%	31,447 $695,000
Q1 2023 Apr 19, 2023	BUY	$20.04 - $21.27 $252,323 - $267,810	12,591 Added 65.63%	31,777 $673,000

Q4 2022 Jan 26, 2023	SELL	$18.96 - $20.63 $63,174 - $68,739	-3,332 Reduced 14.8%	19,186 $0
Q3 2022 Nov 17, 2022	BUY	$18.91 - $21.5 $41,393 - $47,063	2,189 Added 10.77%	22,518 $426,000
Q2 2022 Aug 09, 2022	BUY	$20.18 - $23.39 $43,750 - $50,709	2,168 Added 11.94%	20,329 $419,000
Q1 2022 May 03, 2022	BUY	$21.72 - $23.32 $77,953 - $83,695	3,589 Added 24.63%	18,161 $0
Q4 2021 Feb 08, 2022	BUY	$22.55 - $24.31 $135,638 - $146,224	6,015 Added 70.29%	14,572 $0
Q3 2021 Oct 19, 2021	BUY	$22.14 - $23.43 $4,915 - $5,201	222 Added 2.66%	8,557 $0
Q2 2021 Jul 23, 2021	BUY	$21.37 - $22.71 $18,848 - $20,030	882 Added 11.83%	8,335 $0
Q1 2021 Apr 23, 2021	SELL	$20.35 - $21.66 $28,571 - $30,410	-1,404 Reduced 15.85%	7,453 $0
Q4 2020 Jan 29, 2021	SELL	$18.64 - $20.53 $8,145 - $8,971	-437 Reduced 4.7%	8,857 $0
Q3 2020 Oct 22, 2020	BUY	$18.21 - $19.31 $12,218 - $12,957	671 Added 7.78%	9,294 $0
Q2 2020 Jul 14, 2020	BUY	$16.34 - $18.31 $55,719 - $62,437	3,410 Added 65.41%	8,623 $0
Q1 2020 Apr 17, 2020	BUY	$14.66 - $22.1 $51,500 - $77,637	3,513 Added 206.65%	5,213 $0
Q4 2019 Jan 21, 2020	BUY	$21.07 - $22.58 $10,535 - $11,290	500 Added 41.67%	1,700 $0
Q2 2019 Jul 12, 2019	SELL	$20.61 - $21.73 $5,152 - $5,432	-250 Reduced 17.24%	1,200 $0
Q1 2019 Apr 26, 2019	BUY	$19.77 - $21.03 $28,666 - $30,493	1,450 New	1,450 $0

Others Institutions Holding PBP

# of Institutions

Shares Held

2.09M

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account