Arkadios Wealth Advisors Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Arkadios Wealth Advisors holds 18,326 shares of PBTP stock, worth $464,564. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,326

Previous 18,353 0.15%

Holding current value

$464,564

Previous $458,000 1.97%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$24.98 - $25.63 $674 - $692	-27 Reduced 0.15%	18,326 $467,000
Q2 2024 Jul 29, 2024	BUY	$24.95 - $25.39 $28,218 - $28,716	1,131 Added 6.57%	18,353 $458,000
Q1 2024 Apr 30, 2024	BUY	$24.84 - $25.09 $9,116 - $9,208	367 Added 2.18%	17,222 $431,000
Q4 2023 Jan 24, 2024	BUY	$24.3 - $25.03 $1,117 - $1,151	46 Added 0.27%	16,855 $419,000
Q3 2023 Oct 13, 2023	BUY	$24.37 - $24.67 $32,923 - $33,329	1,351 Added 8.74%	16,809 $410,000
Q2 2023 Jul 26, 2023	BUY	$24.45 - $25.07 $47,359 - $48,560	1,937 Added 14.33%	15,458 $378,000
Q1 2023 May 02, 2023	BUY	$24.35 - $24.95 $95,525 - $97,878	3,923 Added 40.87%	13,521 $337,000
Q4 2022 Jan 11, 2023	BUY	$24.39 - $24.85 $234,095 - $238,510	9,598 New	9,598 $0

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

More about PBTP

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Arkadios Wealth Advisors Invesco ETF Tr Ii Purebeta 0 5 Transaction History