Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.65 Billion
Q4 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 120,803 shares of PBP stock, worth $2.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

120,803

Previous 200,423 39.73%

Holding current value

$2.88 Million

Previous $4.58 Million 37.8%

% of portfolio

0.08%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$22.51 - $23.75 $1.79 Million - $1.89 Million	-79,620 Reduced 39.73%	120,803 $2.85 Million
Q3 2024 Oct 31, 2024	BUY	$21.12 - $22.94 $10,876 - $11,814	515 Added 0.26%	200,423 $4.58 Million
Q2 2024 Aug 09, 2024	SELL	$21.84 - $22.54 $80,305 - $82,879	-3,677 Reduced 1.81%	199,908 $4.43 Million
Q1 2024 May 06, 2024	SELL	$21.57 - $22.48 $306,207 - $319,126	-14,196 Reduced 6.52%	203,585 $4.58 Million
Q4 2023 Feb 06, 2024	BUY	$20.74 - $21.83 $419,196 - $441,227	20,212 Added 10.23%	217,781 $4.73 Million
Q3 2023 Nov 02, 2023	SELL	$21.22 - $22.36 $59,861 - $63,077	-2,821 Reduced 1.41%	197,569 $4.22 Million
Q2 2023 Aug 11, 2023	SELL	$21.15 - $22.12 $38,070 - $39,816	-1,800 Reduced 0.89%	200,390 $4.43 Million
Q1 2023 May 09, 2023	BUY	$20.04 - $21.27 $652,562 - $692,615	32,563 Added 19.2%	202,190 $4.29 Million
Q4 2022 Feb 07, 2023	BUY	$18.96 - $20.63 $562,979 - $612,566	29,693 Added 21.22%	169,627 $3.41 Million
Q3 2022 Nov 02, 2022	SELL	$18.91 - $21.5 $236,507 - $268,900	-12,507 Reduced 8.2%	139,934 $2.65 Million
Q2 2022 Aug 02, 2022	BUY	$20.18 - $23.39 $964,382 - $1.12 Million	47,789 Added 45.66%	152,441 $3.14 Million
Q1 2022 May 13, 2022	BUY	$21.72 - $23.32 $233,359 - $250,550	10,744 Added 11.44%	104,652 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $24.31 $64,605 - $69,648	-2,865 Reduced 2.96%	93,908 $2.17 Million
Q2 2021 Aug 12, 2021	SELL	$21.37 - $22.71 $85,693 - $91,067	-4,010 Reduced 3.98%	96,773 $2.19 Million
Q4 2020 Feb 12, 2021	SELL	$18.64 - $20.53 $192,830 - $212,382	-10,345 Reduced 9.31%	100,783 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$18.21 - $19.31 $78,922 - $83,689	-4,334 Reduced 3.75%	111,128 $2.13 Million
Q2 2020 Aug 12, 2020	SELL	$16.34 - $18.31 $1.53 Million - $1.72 Million	-93,696 Reduced 44.8%	115,462 $2.09 Million
Q1 2020 May 11, 2020	BUY	$14.66 - $22.1 $1.99 Million - $3 Million	135,936 Added 185.65%	209,158 $3.5 Million
Q4 2019 Feb 13, 2020	SELL	$21.07 - $22.58 $14,749 - $15,805	-700 Reduced 0.95%	73,222 $1.58 Million
Q3 2019 Nov 13, 2019	SELL	$21.04 - $22.05 $492,020 - $515,639	-23,385 Reduced 24.03%	73,922 $1.6 Million
Q2 2019 Aug 12, 2019	BUY	$20.61 - $21.73 $965,104 - $1.02 Million	46,827 Added 92.76%	97,307 $2.11 Million
Q1 2019 May 13, 2019	BUY	$19.77 - $21.03 $282,315 - $300,308	14,280 Added 39.45%	50,480 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$19.12 - $22.76 $692,144 - $823,912	36,200 New	36,200 $715,000

Others Institutions Holding PBP

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Invesco Exchange Traded Fd Tr Transaction History