A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 195,048 shares of PBP stock, worth $4.45 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
195,048
Previous 168,325 15.88%
Holding current value
$4.45 Million
Previous $3.78 Million 14.25%
% of portfolio
1.06%
Previous 0.92%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$21.84 - $22.54 $583,630 - $602,336
26,723 Added 15.88%
195,048 $4.32 Million
Q1 2024

Apr 18, 2024

BUY
$21.57 - $22.48 $50,969 - $53,120
2,363 Added 1.42%
168,325 $3.78 Million
Q4 2023

Jan 11, 2024

BUY
$20.74 - $21.83 $497 - $523
24 Added 0.01%
165,962 $3.6 Million
Q3 2023

Oct 16, 2023

BUY
$21.22 - $22.36 $31,723 - $33,428
1,495 Added 0.91%
165,938 $3.54 Million
Q2 2023

Jul 06, 2023

BUY
$21.15 - $22.12 $79,249 - $82,883
3,747 Added 2.33%
164,443 $3.64 Million
Q1 2023

Apr 12, 2023

SELL
$20.04 - $21.27 $74,428 - $78,996
-3,714 Reduced 2.26%
160,696 $3.41 Million
Q4 2022

Jan 20, 2023

SELL
$18.96 - $20.63 $21,216 - $23,084
-1,119 Reduced 0.68%
164,410 $0
Q3 2022

Oct 14, 2022

BUY
$18.91 - $21.5 $152,754 - $173,677
8,078 Added 5.13%
165,529 $3.13 Million
Q2 2022

Jul 20, 2022

SELL
$20.18 - $23.39 $5,710 - $6,619
-283 Reduced 0.18%
157,451 $3.25 Million
Q1 2022

Apr 12, 2022

BUY
$21.72 - $23.32 $69,894 - $75,043
3,218 Added 2.08%
157,734 $3.67 Million
Q4 2021

Jan 27, 2022

BUY
$22.55 - $24.31 $349,615 - $376,902
15,504 Added 11.15%
154,516 $3.51 Million
Q3 2021

Oct 19, 2021

BUY
$22.14 - $23.43 $121,415 - $128,490
5,484 Added 4.11%
139,012 $3.2 Million
Q2 2021

Jul 27, 2021

BUY
$21.37 - $22.71 $114,222 - $121,384
5,345 Added 4.17%
133,528 $3.02 Million
Q1 2021

May 06, 2021

BUY
$20.35 - $21.66 $21,754 - $23,154
1,069 Added 0.84%
128,183 $2.78 Million
Q4 2020

Feb 19, 2021

SELL
$18.64 - $20.53 $1.96 Million - $2.16 Million
-105,250 Reduced 45.3%
127,114 $2.69 Million
Q3 2020

Nov 04, 2020

BUY
$18.21 - $19.31 $19,648 - $20,835
1,079 Added 0.47%
232,364 $4.45 Million
Q2 2020

Jul 31, 2020

SELL
$16.34 - $18.31 $34,738 - $38,927
-2,126 Reduced 0.91%
231,285 $4.2 Million
Q1 2020

Apr 07, 2020

BUY
$14.66 - $22.1 $320,496 - $483,150
21,862 Added 10.33%
233,411 $3.91 Million
Q4 2019

Jan 30, 2020

SELL
$21.07 - $22.58 $57,141 - $61,236
-2,712 Reduced 1.27%
211,549 $4.56 Million
Q3 2019

Nov 08, 2019

SELL
$21.04 - $22.05 $296,706 - $310,949
-14,102 Reduced 6.18%
214,261 $4.64 Million
Q2 2019

Aug 06, 2019

SELL
$20.61 - $21.73 $69,517 - $73,295
-3,373 Reduced 1.46%
228,363 $4.97 Million
Q1 2019

May 15, 2019

BUY
$19.77 - $21.03 $83,528 - $88,851
4,225 Added 1.86%
231,736 $4.87 Million
Q4 2018

Feb 14, 2019

BUY
$19.12 - $22.76 $218,847 - $260,510
11,446 Added 5.3%
227,511 $4.49 Million
Q3 2018

Nov 14, 2018

BUY
$21.61 - $22.88 $16,855 - $17,846
780 Added 0.36%
216,065 $4.9 Million
Q2 2018

Aug 09, 2018

BUY
$21.45 - $21.88 $4.62 Million - $4.71 Million
215,285 New
215,285 $4.66 Million

Others Institutions Holding PBP

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PBP
  • Sector ETFs
  • Industry ETFs
More about PBP
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