Capital Asset Advisory Services LLC Invesco ETF Tr Ii Purebeta Msc Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Invesco ETF Tr Ii Purebeta Msc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 410,272 shares of PBUS stock, worth $24.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
410,272
Previous 390,315 5.11%
Holding current value
$24.8 Million
Previous $21.2 Million 10.93%
% of portfolio
1.17%
Previous 1.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$51.71 - $57.4 $1.03 Million - $1.15 Million
19,957 Added 5.11%
410,272 $23.5 Million
Q2 2024

Jul 24, 2024
BUY
$49.55 - $54.78 $2.02 Million - $2.24 Million
40,802 Added 11.67%
390,315 $21.2 Million
Q1 2024

Apr 16, 2024
BUY
$46.81 - $52.42 $1.11 Million - $1.25 Million
23,798 Added 7.31%
349,513 $18.3 Million
Q4 2023

Jan 09, 2024
BUY
$40.99 - $47.84 $12.1 Million - $14.1 Million
293,995 Added 926.84%
325,715 $15.5 Million
Q3 2023

Oct 18, 2023
BUY
$42.57 - $45.76 $1.35 Million - $1.45 Million
31,720 New
31,720 $1.36 Million

Others Institutions Holding PBUS

# of Institutions
34
Shares Held
79.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PUREBETA MSC

PBUS Quotes by TradingView
  • Ticker PBUS
  • Sector ETFs
  • Industry ETFs
More about PBUS
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