Rogco, LP Invesco Exchange Traded Fd Tr Transaction History

Rogco, LP

$245 Billion
Q2 2024

A detailed history of Rogco, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rogco, LP holds 7,392 shares of PBP stock, worth $166,320. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,392

Previous 7,392 -0.0%

Holding current value

$166,320

Previous $166 Million 1.42%

% of portfolio

0.07%

Previous 0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Shares Held

2.14M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

530K
Shares

$11.9 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.5 Million
0.13% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

195K
Shares

$4.39 Million
1.06% of portfolio
Cullen/Frost Bankers, Inc.

109K
Shares

$2.45 Million
0.04% of portfolio
Mount Lucas Management LP Newtown, PA

108K
Shares

$2.43 Million
0.7% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
Sector ETFs
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