Rogco, LP Invesco Exchange Traded Fd Tr Transaction History

Rogco, LP

  • $245 Billion
  • Q4 2024

A detailed history of Rogco, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rogco, LP holds 1,017 shares of PBP stock, worth $22,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,017
Previous 4,514 77.47%
Holding current value
$22,221
Previous $103 Million 76.75%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Jan 30, 2025
SELL
$22.51 - $23.75 $78,717 - $83,053
-3,497 Reduced 77.47%
1,017 $24 Million
Q3 2024

Oct 22, 2024
SELL
$21.12 - $22.94 $60,783 - $66,021
-2,878 Reduced 38.93%
4,514 $103 Million
Q3 2023

Nov 14, 2023
BUY
$21.22 - $22.36 $156,858 - $165,285
7,392 New
7,392 $158 Million

Others Institutions Holding PBP

# of Institutions
64
Shares Held
2.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PBP Quotes by TradingView
  • Ticker PBP
  • Sector ETFs
  • Industry ETFs
More about PBP
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