High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 24,288 shares of PBP stock, worth $556,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,288

Previous 24,488 0.82%

Holding current value

$556,195

Previous $550,000 2.18%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.84 - $22.54 $4,368 - $4,508	-200 Reduced 0.82%	24,288 $538,000
Q1 2024 May 06, 2024	SELL	$21.57 - $22.48 $6,471 - $6,744	-300 Reduced 1.21%	24,488 $550,000
Q4 2023 Feb 12, 2024	SELL	$20.74 - $21.83 $13,688 - $14,407	-660 Reduced 2.59%	24,788 $537,000
Q2 2023 Aug 14, 2023	SELL	$21.15 - $22.12 $27,643 - $28,910	-1,307 Reduced 4.89%	25,448 $562,000
Q1 2023 May 11, 2023	SELL	$20.04 - $21.27 $884,906 - $939,219	-44,157 Reduced 62.27%	26,755 $567,000
Q4 2022 Feb 08, 2023	BUY	$18.96 - $20.63 $866,832 - $943,182	45,719 Added 181.48%	70,912 $1.43 Million
Q3 2022 Nov 09, 2022	SELL	$18.91 - $21.5 $7,980 - $9,073	-422 Reduced 1.65%	25,193 $476,000
Q2 2022 Aug 10, 2022	BUY	$20.18 - $23.39 $18,262 - $21,167	905 Added 3.66%	25,615 $529,000
Q1 2022 May 12, 2022	SELL	$21.72 - $23.32 $34,686 - $37,242	-1,597 Reduced 6.07%	24,710 $575,000
Q4 2021 Feb 10, 2022	BUY	$22.55 - $24.31 $41,830 - $45,095	1,855 Added 7.59%	26,307 $608,000
Q3 2021 Nov 12, 2021	SELL	$22.14 - $23.43 $115,128 - $121,836	-5,200 Reduced 17.54%	24,452 $562,000
Q2 2021 Aug 06, 2021	SELL	$21.37 - $22.71 $2,137 - $2,271	-100 Reduced 0.34%	29,652 $672,000
Q1 2021 May 10, 2021	SELL	$20.35 - $21.66 $32,560 - $34,656	-1,600 Reduced 5.1%	29,752 $644,000
Q4 2020 Feb 10, 2021	BUY	$18.64 - $20.53 $31,688 - $34,901	1,700 Added 5.73%	31,352 $642,000
Q3 2020 Nov 13, 2020	SELL	$18.21 - $19.31 $128,507 - $136,270	-7,057 Reduced 19.22%	29,652 $567,000
Q2 2020 Aug 10, 2020	BUY	$16.34 - $18.31 $122,059 - $136,775	7,470 Added 25.55%	36,709 $666,000
Q1 2020 May 21, 2020	SELL	$14.66 - $22.1 $14 - $22	-1 Reduced -0.0%	29,239 $489,000
Q4 2019 Feb 14, 2020	SELL	$21.07 - $22.58 $338,447 - $362,702	-16,063 Reduced 35.46%	29,240 $630,000
Q3 2019 Nov 12, 2019	SELL	$21.04 - $22.05 $71,935 - $75,388	-3,419 Reduced 7.02%	45,303 $981,000
Q2 2019 Aug 13, 2019	SELL	$20.61 - $21.73 $4,822 - $5,084	-234 Reduced 0.48%	48,722 $1.06 Million
Q1 2019 May 15, 2019	SELL	$19.77 - $21.03 $9,885 - $10,515	-500 Reduced 1.01%	48,956 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$19.12 - $22.76 $334,427 - $398,095	-17,491 Reduced 26.13%	49,456 $976,000
Q3 2018 Nov 09, 2018	SELL	$21.61 - $22.88 $12,966 - $13,728	-600 Reduced 0.89%	66,947 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$21.45 - $21.88 $1.45 Million - $1.48 Million	67,547 New	67,547 $1.46 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History