Robbins Farley LLC Invesco Exchange Traded Fd Tr Transaction History

Robbins Farley LLC

  • $186 Million
  • Q2 2024

A detailed history of Robbins Farley LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Robbins Farley LLC holds 288 shares of PBE stock, worth $20,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares
288
Previous 282 2.13%
Holding current value
$20,108
Previous $18,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 16, 2024
BUY
$59.62 - $66.11 $357 - $396
6 Added 2.13%
288 $18,000
Q1 2024

Apr 16, 2024
SELL
$62.39 - $67.29 $748 - $807
-12 Reduced 4.08%
282 $18,000
Q4 2023

Jan 31, 2024
BUY
$52.52 - $66.71 $2,310 - $2,935
44 Added 17.6%
294 $19,000
Q3 2023

Oct 23, 2023
BUY
$57.04 - $64.1 $285 - $320
5 Added 2.04%
250 $14,000
Q2 2023

Aug 07, 2023
SELL
$59.86 - $64.74 $1,316 - $1,424
-22 Reduced 8.24%
245 $15,000
Q1 2023

May 04, 2023
BUY
$60.12 - $67.92 $240 - $271
4 Added 1.52%
267 $16,000
Q4 2022

Feb 06, 2023
BUY
$59.25 - $68.03 $9,302 - $10,680
157 Added 148.11%
263 $16,000
Q3 2022

Nov 14, 2022
SELL
$56.47 - $66.84 $1,016 - $1,203
-18 Reduced 14.52%
106 $6,000
Q2 2022

Aug 15, 2022
BUY
$52.1 - $64.09 $885 - $1,089
17 Added 15.89%
124 $7,000
Q1 2022

May 16, 2022
BUY
$56.78 - $71.43 $454 - $571
8 Added 8.08%
107 $7,000
Q4 2021

Feb 02, 2022
BUY
$66.16 - $77.31 $6,549 - $7,653
99 New
99 $7,000
Q2 2021

Aug 13, 2021
SELL
$68.81 - $78.81 $6,536 - $7,486
-95 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$69.5 - $83.81 $486 - $586
7 Added 7.95%
95 $7,000
Q4 2020

Mar 04, 2021
BUY
$56.43 - $72.81 $4,965 - $6,407
88 New
88 $6,000

Others Institutions Holding PBE

# of Institutions
110
Shares Held
1.47M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBE Quotes by TradingView
  • Ticker PBE
  • Sector ETFs
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More about PBE
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