Morgan Dempsey Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$21.61 - $22.88 $756 - $800	-35 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$21.45 - $21.88 $750 - $765	35 New	35 $1,000

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.7 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.76 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.69 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.63 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.57 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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