Hills Bank & Trust CO Invesco Exchange Traded Fd Tr Transaction History

Hills Bank & Trust CO

$1.26 Billion
Q3 2024

A detailed history of Hills Bank & Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hills Bank & Trust CO holds 6,211 shares of PBE stock, worth $410,422. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,211

Previous 6,709 7.42%

Holding current value

$410,422

Previous $434,000 0.23%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.02 - $71.97 $31,881 - $35,841	-498 Reduced 7.42%	6,211 $433,000
Q2 2024 Jul 25, 2024	SELL	$59.62 - $66.11 $7,631 - $8,462	-128 Reduced 1.87%	6,709 $434,000
Q1 2024 May 08, 2024	SELL	$62.39 - $67.29 $15,535 - $16,755	-249 Reduced 3.51%	6,837 $442,000
Q4 2023 Feb 07, 2024	SELL	$52.52 - $66.71 $6,722 - $8,538	-128 Reduced 1.77%	7,086 $466,000
Q3 2023 Oct 26, 2023	SELL	$57.04 - $64.1 $9,012 - $10,127	-158 Reduced 2.14%	7,214 $411,000
Q2 2023 Jul 21, 2023	SELL	$59.86 - $64.74 $8,979 - $9,711	-150 Reduced 1.99%	7,372 $451,000
Q1 2023 Apr 17, 2023	SELL	$60.12 - $67.92 $30,841 - $34,842	-513 Reduced 6.38%	7,522 $472,000
Q4 2022 Feb 06, 2023	SELL	$59.25 - $68.03 $40,112 - $46,056	-677 Reduced 7.77%	8,035 $510,000
Q3 2022 Nov 03, 2022	SELL	$56.47 - $66.84 $10,051 - $11,897	-178 Reduced 2.0%	8,712 $514,000
Q2 2022 Aug 02, 2022	SELL	$52.1 - $64.09 $22,559 - $27,750	-433 Reduced 4.64%	8,890 $513,000
Q1 2022 Apr 29, 2022	SELL	$56.78 - $71.43 $58,880 - $74,072	-1,037 Reduced 10.01%	9,323 $578,000
Q3 2021 Oct 27, 2021	SELL	$72.01 - $79.8 $7,201 - $7,980	-100 Reduced 0.96%	10,360 $775,000
Q2 2021 Aug 02, 2021	SELL	$68.81 - $78.81 $13,762 - $15,762	-200 Reduced 1.88%	10,460 $809,000
Q1 2021 May 03, 2021	SELL	$69.5 - $83.81 $91,392 - $110,210	-1,315 Reduced 10.98%	10,660 $787,000
Q4 2020 Feb 01, 2021	SELL	$56.43 - $72.81 $41,814 - $53,952	-741 Reduced 5.83%	11,975 $840,000
Q3 2020 Oct 27, 2020	SELL	$53.82 - $62.86 $182,772 - $213,472	-3,396 Reduced 21.08%	12,716 $720,000
Q2 2020 Aug 05, 2020	SELL	$44.36 - $58.66 $8,960 - $11,849	-202 Reduced 1.24%	16,112 $939,000
Q1 2020 Apr 17, 2020	SELL	$39.7 - $57.41 $22,827 - $33,010	-575 Reduced 3.4%	16,314 $758,000
Q4 2019 Jan 27, 2020	SELL	$46.42 - $56.68 $33,654 - $41,093	-725 Reduced 4.12%	16,889 $943,000
Q3 2019 Oct 18, 2019	SELL	$47.28 - $50.47 $26,571 - $28,364	-562 Reduced 3.09%	17,614 $835,000
Q2 2019 Jul 16, 2019	SELL	N/A	-815 Reduced 4.29%	18,176 $973,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,345 Reduced 6.61%	18,991 $1.05 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-125 Reduced 0.61%	20,336 $958,000
Q3 2018 Oct 15, 2018	SELL	N/A	-154 Reduced 0.75%	20,461 $1.22 Million
Q2 2018 Jul 17, 2018	BUY	N/A	20,615 New	20,615 $1.13 Million

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

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Hills Bank & Trust CO Invesco Exchange Traded Fd Tr Transaction History