Invesco Ltd. Invesco ETF Tr Ii Purebeta Msc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii Purebeta Msc stock. As of the latest transaction made, Invesco Ltd. holds 716,902 shares of PBUS stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

716,902

Previous 419,215 71.01%

Holding current value

$40.7 Million

Previous $24.1 Million 75.46%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.81 - $61.22 $16.9 Million - $18.2 Million	297,687 Added 71.01%	716,902 $42.2 Million
Q3 2024 Nov 12, 2024	SELL	$51.71 - $57.4 $720,372 - $799,639	-13,931 Reduced 3.22%	419,215 $24.1 Million
Q2 2024 Aug 13, 2024	BUY	$49.55 - $54.78 $21.5 Million - $23.7 Million	433,146 New	433,146 $23.6 Million
Q4 2022 Feb 13, 2023	SELL	$35.66 - $40.64 $20.5 Million - $23.4 Million	-575,202 Reduced 98.99%	5,872 $223,000
Q3 2022 Nov 14, 2022	BUY	$35.76 - $43.04 $951,645 - $1.15 Million	26,612 Added 4.8%	581,074 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $45.94 $7.86 Million - $9.87 Million	214,920 Added 63.3%	554,462 $20.9 Million
Q1 2022 May 16, 2022	BUY	$41.78 - $48.31 $526,010 - $608,222	12,590 Added 3.85%	339,542 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$43.7 - $48.39 $354,057 - $392,055	8,102 Added 2.54%	326,952 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$43.35 - $46.33 $815,977 - $872,069	18,823 Added 6.27%	318,850 $14 Million
Q2 2021 Aug 17, 2021	BUY	$40.79 - $43.83 $713,580 - $766,762	17,494 Added 6.19%	300,027 $13.1 Million
Q1 2021 May 17, 2021	BUY	$37.82 - $40.56 $3.79 Million - $4.06 Million	100,126 Added 54.89%	282,533 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$33.02 - $38.38 $1.67 Million - $1.94 Million	50,615 Added 38.41%	182,407 $7 Million
Q3 2020 Nov 16, 2020	BUY	$31.36 - $36.33 $461,681 - $534,850	14,722 Added 12.58%	131,792 $4.48 Million
Q2 2020 Aug 14, 2020	BUY	$24.55 - $32.18 $2.61 Million - $3.42 Million	106,280 Added 984.99%	117,070 $3.65 Million
Q1 2020 May 15, 2020	SELL	$22.5 - $33.88 $1,215 - $1,829	-54 Reduced 0.5%	10,790 $281,000
Q4 2019 Feb 14, 2020	SELL	$28.74 - $32.21 $2,500 - $2,802	-87 Reduced 0.8%	10,844 $348,000
Q3 2019 Nov 14, 2019	BUY	$28.3 - $30.2 $18,253 - $19,479	645 Added 6.27%	10,931 $323,000
Q2 2019 Aug 14, 2019	BUY	$27.39 - $29.55 $2,739 - $2,955	100 Added 0.98%	10,286 $302,000
Q1 2019 May 15, 2019	BUY	$24.34 - $28.48 $219 - $256	9 Added 0.09%	10,186 $288,000
Q4 2018 Feb 14, 2019	BUY	$24.62 - $29.16 $250,557 - $296,761	10,177 New	10,177 $252,000

Others Institutions Holding PBUS

# of Institutions

Shares Held

85.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PUREBETA MSC

Ticker PBUS
Sector ETFs
Industry ETFs

More about PBUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account