Central Trust CO Invesco Exchange Traded Fd Tr Transaction History

Central Trust CO

$4.19 Billion
Q3 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 40,277 shares of PBP stock, worth $962,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,277

Previous 43,426 7.25%

Holding current value

$962,620

Previous $962,000 4.47%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$21.12 - $22.94 $66,506 - $72,238	-3,149 Reduced 7.25%	40,277 $919,000
Q2 2024 Aug 05, 2024	SELL	$21.84 - $22.54 $715,718 - $738,658	-32,771 Reduced 43.01%	43,426 $962,000
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

2.06M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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