A detailed history of Q3 Asset Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Q3 Asset Management holds 174,479 shares of PBP stock, worth $4.17 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
174,479
Holding current value
$4.17 Million
% of portfolio
2.56%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

BUY
$22.51 - $23.75 $3.93 Million - $4.14 Million
174,479 New
174,479 $4.11 Million
Q1 2022

May 11, 2022

SELL
$21.72 - $23.32 $2.41 Million - $2.59 Million
-110,901 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$22.55 - $24.31 $2.5 Million - $2.7 Million
110,901 New
110,901 $2.56 Million
Q3 2019

Oct 24, 2019

SELL
$21.04 - $22.05 $1.84 Million - $1.93 Million
-87,364 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$20.61 - $21.73 $1.8 Million - $1.9 Million
87,364 New
87,364 $1.65 Million
Q4 2018

Feb 04, 2019

SELL
$19.12 - $22.76 $1.63 Million - $1.95 Million
-85,470 Closed
0 $0
Q3 2018

Oct 15, 2018

BUY
$21.61 - $22.88 $1.85 Million - $1.96 Million
85,470 New
85,470 $1.94 Million

Others Institutions Holding PBP

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PBP
  • Sector ETFs
  • Industry ETFs
More about PBP
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