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PBPPBP
30 quarters

Position history for CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.'s holdings in INVESCO EXCHANGE TRADED FD T

CULLEN/FROST BANKERS, INC. holds 83,378 shares of PBP (INVESCO EXCHANGE TRADED FD T), worth $1.9M as of 2026-Q2. The position was decreased (-30.2% shares). PBP represents 0.0% of CULLEN/FROST BANKERS, INC.'s portfolio.

Current Value

$1.9M

Current Shares

83,378

Total Value Change

+$1.9M

Total Shares Change

+80,821

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
83,378
-30.2%
$1.9M0.0%$22.50
0
2026-Q1
Increased
119,523
+17.4%
$2.6M0.0%$21.00
31
2025-Q4
Increased
101,771
+30.5%
$2.3M0.0%$21.22
33
2025-Q3
Unchanged
77,965
0.0%
$1.7M0.0%$19.70
0
2025-Q2
Decreased
77,965
-41.0%
$1.7M0.0%$19.02
0
2025-Q1
Increased
132,105
+13.5%
$2.9M0.0%$18.72
30
2024-Q4
Increased
116,422
+6.1%
$2.7M0.0%$19.40
28
2024-Q3
Increased
109,772
+1.0%
$2.5M0.0%$18.32
26
2024-Q2
Increased
108,722
+47.1%
$2.4M0.0%$17.33
36
2024-Q1
Increased
73,916
+163x
$1.7M0.0%$17.16
41
2023-Q4
Unchanged
450
0.0%
$9,7650.0%$16.19
0
2023-Q3
Unchanged
450
0.0%
$9,6020.0%$15.53
0
2023-Q2
Decreased
450
-58.9%
$9,9540.0%$16.05
0
2023-Q1
Unchanged
1,096
0.0%
$23,2350.0%$15.34
0
2022-Q4
Unchanged
1,096
0.0%
$22,0520.0%$14.51
0
2022-Q3
Decreased
1,096
-4.8%
$21,0000.0%$13.59
0
2022-Q2
Unchanged
1,151
0.0%
$24,0000.0%$14.76
0
2022-Q1
Decreased
1,151
-64.7%
$27,0000.0%$16.61
0
2021-Q4
Increased
3,261
+3.5%
$75,0000.0%$16.45
22
2021-Q3
Increased
3,151
+0.2%
$72,0000.0%$15.49
21
2021-Q2
Increased
3,146
+0.2%
$71,0000.0%$15.22
21
2021-Q1
Increased
3,140
+0.1%
$68,0000.0%$14.51
21
2020-Q4
Increased
3,137
+0.3%
$64,0000.0%$13.71
21
2020-Q3
Decreased
3,128
-19.2%
$60,0000.0%$12.75
0
2020-Q2
Increased
3,872
+0.2%
$70,0000.0%$12.05
21
2020-Q1
Increased
3,866
+0.3%
$65,0000.0%$11.08
21
2019-Q4
Increased
3,856
+2.2%
$83,0000.0%$14.19
22
2019-Q3
Increased
3,773
+47.1%
$82,0000.0%$13.65
29
2019-Q2
Increased
2,565
+0.3%
$56,0000.0%$13.62
21
2019-Q1
New
2,557
-
$54,0000.0%$13.15
29

Other major holders of PBP: ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY

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