Omega Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Omega Financial Group, LLC holds 60,562 shares of PBP stock, worth $1.42 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

60,562

Previous 62,667 3.36%

Holding current value

$1.42 Million

Previous $1.39 Million 0.36%

% of portfolio

0.53%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$21.12 - $22.94 $44,457 - $48,288	-2,105 Reduced 3.36%	60,562 $1.38 Million
Q2 2024 Jul 12, 2024	SELL	$21.84 - $22.54 $46,584 - $48,077	-2,133 Reduced 3.29%	62,667 $1.39 Million
Q1 2024 Apr 17, 2024	SELL	$21.57 - $22.48 $3,925 - $4,091	-182 Reduced 0.28%	64,800 $1.46 Million
Q4 2023 Jan 10, 2024	SELL	$20.74 - $21.83 $1,389 - $1,462	-67 Reduced 0.1%	64,982 $1.41 Million
Q3 2023 Oct 10, 2023	SELL	$21.22 - $22.36 $118,683 - $125,059	-5,593 Reduced 7.92%	65,049 $1.39 Million
Q2 2023 Jul 11, 2023	SELL	$21.15 - $22.12 $44,393 - $46,429	-2,099 Reduced 2.89%	70,642 $1.56 Million
Q1 2023 Apr 07, 2023	SELL	$20.04 - $21.27 $236,171 - $250,666	-11,785 Reduced 13.94%	72,741 $1.54 Million
Q4 2022 Feb 09, 2023	BUY	$18.96 - $20.63 $262,842 - $285,993	13,863 Added 19.62%	84,526 $1.7 Million
Q3 2022 Oct 14, 2022	SELL	$18.91 - $21.5 $284,633 - $323,618	-15,052 Reduced 17.56%	70,663 $1.34 Million
Q2 2022 Jul 13, 2022	BUY	$20.18 - $23.39 $496,710 - $575,721	24,614 Added 40.28%	85,715 $1.77 Million
Q1 2022 Apr 25, 2022	SELL	$21.72 - $23.32 $23,631 - $25,372	-1,088 Reduced 1.75%	61,101 $1.42 Million
Q4 2021 Jan 24, 2022	SELL	$22.55 - $24.31 $23,158 - $24,966	-1,027 Reduced 1.62%	62,189 $1.44 Million
Q3 2021 Oct 13, 2021	SELL	$22.14 - $23.43 $51,630 - $54,638	-2,332 Reduced 3.56%	63,216 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$21.37 - $22.71 $111,658 - $118,659	-5,225 Reduced 7.38%	65,548 $1.48 Million
Q1 2021 Apr 19, 2021	SELL	$20.35 - $21.66 $44,057 - $46,893	-2,165 Reduced 2.97%	70,773 $1.53 Million
Q4 2020 Feb 04, 2021	SELL	$18.64 - $20.53 $22,069 - $24,307	-1,184 Reduced 1.6%	72,938 $1.5 Million
Q3 2020 Oct 14, 2020	BUY	$18.21 - $19.31 $8,085 - $8,573	444 Added 0.6%	74,122 $1.42 Million
Q2 2020 Jul 09, 2020	BUY	$16.34 - $18.31 $77,647 - $87,009	4,752 Added 6.89%	73,678 $1.34 Million
Q1 2020 Apr 29, 2020	BUY	$14.66 - $22.1 $1.01 Million - $1.52 Million	68,926 New	68,926 $1.15 Million

Others Institutions Holding PBP

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Omega Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History