Financial Advocates Investment Management Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Financial Advocates Investment Management

  • $1.71 Billion
  • Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Financial Advocates Investment Management holds 13,686 shares of PBTP stock, worth $351,045. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,686
Previous 22,751 39.84%
Holding current value
$351,045
Previous $580,000 40.17%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$25.34 - $25.59 $229,707 - $231,973
-9,065 Reduced 39.84%
13,686 $347,000
Q3 2024

Oct 25, 2024
SELL
$24.98 - $25.63 $61,900 - $63,511
-2,478 Reduced 9.82%
22,751 $580,000
Q2 2024

Jul 26, 2024
SELL
$24.95 - $25.39 $91,341 - $92,952
-3,661 Reduced 12.67%
25,229 $630,000
Q1 2024

May 01, 2024
BUY
$24.84 - $25.09 $10,855 - $10,964
437 Added 1.54%
28,890 $724,000
Q4 2023

Feb 08, 2024
BUY
$24.3 - $25.03 $272,062 - $280,235
11,196 Added 64.88%
28,453 $708,000
Q3 2023

Oct 27, 2023
BUY
$24.37 - $24.67 $73 - $74
3 Added 0.02%
17,257 $421,000
Q2 2023

Aug 07, 2023
BUY
$24.45 - $25.07 $40,244 - $41,265
1,646 Added 10.55%
17,254 $422,000
Q1 2023

May 11, 2023
SELL
$24.35 - $24.95 $4,577 - $4,690
-188 Reduced 1.19%
15,608 $389,000
Q4 2022

Feb 14, 2023
BUY
$24.39 - $24.85 $87,901 - $89,559
3,604 Added 29.56%
15,796 $385,000
Q3 2022

Nov 14, 2022
BUY
$24.36 - $26.01 $9,938 - $10,612
408 Added 3.46%
12,192 $297,000
Q2 2022

Aug 12, 2022
BUY
$25.52 - $26.4 $41,444 - $42,873
1,624 Added 15.98%
11,784 $301,000
Q1 2022

May 11, 2022
BUY
$26.04 - $26.83 $264,566 - $272,592
10,160 New
10,160 $267,000

Others Institutions Holding PBTP

# of Institutions
36
Shares Held
2.01M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PUREBETA 0-5

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