Mount Lucas Management LP Invesco Exchange Traded Fd Tr Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

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 112,356 shares of PBP stock, worth $2.59 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

112,356

Previous 108,158 3.88%

Holding current value

$2.59 Million

Previous $2.4 Million 7.1%

% of portfolio

0.89%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.12 - $22.94 $88,661 - $96,302	4,198 Added 3.88%	112,356 $2.57 Million
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

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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Mount Lucas Management LP Invesco Exchange Traded Fd Tr Transaction History