Flow Traders U.S. LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Flow Traders U.S. LLC holds 168,707 shares of PBTP stock, worth $4.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
168,707
Previous 152,791 10.42%
Holding current value
$4.36 Million
Previous $3.9 Million 9.87%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Feb 14, 2025
BUY
$25.34 - $25.59 $403,311 - $407,290
15,916 Added 10.42%
168,707 $4.29 Million
Q3 2024

Nov 14, 2024
BUY
$24.98 - $25.63 $1.59 Million - $1.64 Million
63,837 Added 71.76%
152,791 $3.9 Million
Q2 2024

Aug 14, 2024
BUY
$24.95 - $25.39 $1.37 Million - $1.39 Million
54,845 Added 160.79%
88,954 $2.22 Million
Q1 2024

May 15, 2024
SELL
$24.84 - $25.09 $2.12 Million - $2.15 Million
-85,536 Reduced 71.49%
34,109 $855,000
Q4 2023

Feb 14, 2024
BUY
$24.3 - $25.03 $749,023 - $771,524
30,824 Added 34.7%
119,645 $2.98 Million
Q3 2023

Nov 14, 2023
BUY
$24.37 - $24.67 $2.16 Million - $2.19 Million
88,821 New
88,821 $2.17 Million
Q1 2023

May 12, 2023
BUY
$24.35 - $24.95 $276,250 - $283,057
11,345 Added 70.44%
27,450 $685,000
Q4 2022

Feb 14, 2023
BUY
$24.39 - $24.85 $392,800 - $400,209
16,105 New
16,105 $393,000
Q1 2022

May 13, 2022
SELL
$26.04 - $26.83 $294,356 - $303,286
-11,304 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$26.34 - $26.98 $297,747 - $304,981
11,304 New
11,304 $299,000
Q3 2021

Nov 15, 2021
SELL
$26.48 - $26.97 $748,563 - $762,414
-28,269 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$26.17 - $26.66 $739,799 - $753,651
28,269 New
28,269 $749,000

Others Institutions Holding PBTP

# of Institutions
35
Shares Held
2.11M
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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