Wrapmanager Inc Invesco Exchange Traded Fd Tr Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$16.34 - $18.31 $302,175 - $338,606	-18,493 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$14.66 - $22.1 $52,776 - $79,560	-3,600 Reduced 16.29%	18,493 $309,000
Q4 2019 Feb 11, 2020	BUY	$21.07 - $22.58 $42,540 - $45,589	2,019 Added 10.06%	22,093 $476,000
Q3 2019 Nov 12, 2019	BUY	$21.04 - $22.05 $124,430 - $130,403	5,914 Added 41.77%	20,074 $435,000
Q2 2019 Jul 31, 2019	BUY	$20.61 - $21.73 $25,700 - $27,097	1,247 Added 9.66%	14,160 $307,000
Q1 2019 May 06, 2019	SELL	$19.77 - $21.03 $611,960 - $650,962	-30,954 Reduced 70.56%	12,913 $272,000
Q4 2018 Feb 13, 2019	BUY	$19.12 - $22.76 $94,471 - $112,457	4,941 Added 12.69%	43,867 $866,000
Q3 2018 Nov 13, 2018	SELL	$21.61 - $22.88 $458,153 - $485,078	-21,201 Reduced 35.26%	38,926 $883,000
Q2 2018 Aug 03, 2018	BUY	$21.45 - $21.88 $1.29 Million - $1.32 Million	60,127 New	60,127 $1.3 Million

Others Institutions Holding PBP

# of Institutions

54

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

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

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.