A detailed history of Mount Lucas Management LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mount Lucas Management LP holds 108,158 shares of PBP stock, worth $2.45 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
108,158
Previous 112,345 3.73%
Holding current value
$2.45 Million
Previous $2.53 Million 5.11%
% of portfolio
0.7%
Previous 0.71%

Shares

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

Aug 06, 2024

SELL
$21.84 - $22.54 $91,444 - $94,374
-4,187 Reduced 3.73%
108,158 $2.4 Million
Q1 2024

May 10, 2024

SELL
$21.57 - $22.48 $40,832 - $42,554
-1,893 Reduced 1.66%
112,345 $2.53 Million
Q4 2023

Feb 07, 2024

BUY
$20.74 - $21.83 $54,338 - $57,194
2,620 Added 2.35%
114,238 $2.48 Million
Q3 2023

Nov 14, 2023

BUY
$21.22 - $22.36 $71,426 - $75,263
3,366 Added 3.11%
111,618 $2.38 Million
Q2 2023

Aug 14, 2023

BUY
$21.15 - $22.12 $757,402 - $792,139
35,811 Added 49.43%
108,252 $2.39 Million
Q1 2023

May 12, 2023

BUY
$20.04 - $21.27 $1.45 Million - $1.54 Million
72,441 New
72,441 $1.54 Million
Q2 2022

Aug 10, 2022

SELL
$20.18 - $23.39 $2.27 Million - $2.63 Million
-112,482 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$21.72 - $23.32 $1.15 Million - $1.23 Million
-52,822 Reduced 31.95%
112,482 $2.62 Million
Q4 2021

Feb 14, 2022

SELL
$22.55 - $24.31 $219,749 - $236,900
-9,745 Reduced 5.57%
165,304 $3.82 Million
Q3 2021

Nov 15, 2021

SELL
$22.14 - $23.43 $468,305 - $495,591
-21,152 Reduced 10.78%
175,049 $4.02 Million
Q2 2021

Aug 16, 2021

SELL
$21.37 - $22.71 $62,571 - $66,494
-2,928 Reduced 1.47%
196,201 $4.44 Million
Q1 2021

May 17, 2021

BUY
$20.35 - $21.66 $63,166 - $67,232
3,104 Added 1.58%
199,129 $4.31 Million
Q4 2020

Feb 16, 2021

BUY
$18.64 - $20.53 $3.65 Million - $4.02 Million
196,025 New
196,025 $4.02 Million
Q1 2020

May 15, 2020

SELL
$14.66 - $22.1 $3.34 Million - $5.04 Million
-227,830 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$21.07 - $22.58 $5,393 - $5,780
256 Added 0.11%
227,830 $4.91 Million
Q3 2019

Nov 14, 2019

BUY
$21.04 - $22.05 $1.61 Million - $1.69 Million
76,594 Added 50.73%
227,574 $4.93 Million
Q2 2019

Aug 14, 2019

BUY
$20.61 - $21.73 $3.11 Million - $3.28 Million
150,980 New
150,980 $3.28 Million
Q4 2018

Feb 14, 2019

SELL
$19.12 - $22.76 $4.41 Million - $5.25 Million
-230,547 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$21.61 - $22.88 $251,886 - $266,689
-11,656 Reduced 4.81%
230,547 $5.23 Million
Q2 2018

Aug 14, 2018

BUY
$21.45 - $21.88 $5.2 Million - $5.3 Million
242,203 New
242,203 $5.24 Million

Others Institutions Holding PBP

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PBP
  • Sector ETFs
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