INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 101,771 Value ($000) $2,323 Avg Close Range
Q3 2025
Shares 77,965 Value ($000) $1,725 Avg Close Range
Q2 2025
Shares 77,965 Value ($000) $1,704 Avg Close Range
Q1 2025
Shares 132,105 Value ($000) $2,929 Avg Close Range
Q4 2024
Shares 116,422 Value ($000) $2,744 Avg Close Range
Q3 2024
Shares 109,772 Value ($000) $2,507 Avg Close Range
Q2 2024
Shares 108,722 Value ($000) $2,409 Avg Close Range
Q1 2024
Shares 73,916 Value ($000) $1,662 Avg Close Range
Q4 2023
Shares 450 Value ($000) $10 Avg Close Range
Q3 2023
Shares 450 Value ($000) $10 Avg Close Range
Q2 2023
Shares 450 Value ($000) $10 Avg Close Range
Q1 2023
Shares 1,096 Value ($000) $23 Avg Close Range
Q4 2022
Shares 1,096 Value ($000) $22 Avg Close Range
Q3 2022
Shares 1,096 Value ($000) $21 Avg Close Range
Q2 2022
Shares 1,151 Value ($000) $24 Avg Close Range
Q1 2022
Shares 1,151 Value ($000) $27 Avg Close Range
Q4 2021
Shares 3,261 Value ($000) $75 Avg Close Range
Q3 2021
Shares 3,151 Value ($000) $72 Avg Close Range
Q2 2021
Shares 3,146 Value ($000) $71 Avg Close Range
Q1 2021
Shares 3,140 Value ($000) $68 Avg Close Range
Q4 2020
Shares 3,137 Value ($000) $64 Avg Close Range
Q3 2020
Shares 3,128 Value ($000) $60 Avg Close Range
Q2 2020
Shares 3,872 Value ($000) $70 Avg Close Range
Q1 2020
Shares 3,866 Value ($000) $65 Avg Close Range
Q4 2019
Shares 3,856 Value ($000) $83 Avg Close Range
Q3 2019
Shares 3,773 Value ($000) $82 Avg Close Range
Q2 2019
Shares 2,565 Value ($000) $56 Avg Close Range
Q1 2019
Shares 2,557 Value ($000) $54 Avg Close Range