Destiny Capital Corp/Co Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Destiny Capital Corp/Co

$164 Million
Q3 2024

A detailed history of Destiny Capital Corp/Co transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Destiny Capital Corp/Co holds 8,510 shares of PBTP stock, worth $215,728. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,510

Previous 10,806 21.25%

Holding current value

$215,728

Previous $270,000 19.63%

% of portfolio

0.13%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$24.98 - $25.63 $57,354 - $58,846	-2,296 Reduced 21.25%	8,510 $217,000
Q2 2024 Aug 13, 2024	SELL	$24.95 - $25.39 $6,786 - $6,906	-272 Reduced 2.46%	10,806 $270,000
Q1 2024 May 06, 2024	SELL	$24.84 - $25.09 $18,580 - $18,767	-748 Reduced 6.33%	11,078 $277,000
Q4 2023 Feb 12, 2024	SELL	$24.3 - $25.03 $900,873 - $927,937	-37,073 Reduced 75.82%	11,826 $294,000
Q2 2023 Aug 03, 2023	SELL	$24.45 - $25.07 $125,159 - $128,333	-5,119 Reduced 9.48%	48,899 $1.2 Million
Q1 2023 May 11, 2023	SELL	$24.35 - $24.95 $76,166 - $78,043	-3,128 Reduced 5.47%	54,018 $1.35 Billion
Q4 2022 Feb 10, 2023	BUY	$24.39 - $24.85 $1.39 Million - $1.42 Million	57,146 New	57,146 $1.4 Billion

Others Institutions Holding PBTP

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA 0-5

Ticker PBTP
Sector ETFs
Industry ETFs

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Destiny Capital Corp/Co Invesco ETF Tr Ii Purebeta 0 5 Transaction History