Bennicas & Associates, Inc. Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Bennicas & Associates, Inc.

$157 Million
Q4 2022

A detailed history of Bennicas & Associates, Inc. transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Bennicas & Associates, Inc. holds 80,700 shares of PBTP stock, worth $2.02 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

80,700

Previous 80,700 -0.0%

Holding current value

$2.02 Million

Previous $1.97 Million -0.0%

% of portfolio

1.26%

Previous 1.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$24.39 - $24.85 $378,410 - $385,547	-15,515 Reduced 16.13%	80,700 $1.97 Million
Q3 2022 Oct 13, 2022	SELL	$24.55 - $26.01 $24,550 - $26,010	-1,000 Reduced 1.03%	96,215 $2.34 Million
Q2 2022 Jul 12, 2022	BUY	$25.52 - $26.4 $97,358 - $100,716	3,815 Added 4.08%	97,215 $2.48 Million
Q3 2021 Oct 08, 2021	SELL	$26.48 - $26.97 $26,480 - $26,970	-1,000 Reduced 1.06%	93,400 $2.48 Million
Q1 2021 Apr 15, 2021	BUY	$25.91 - $26.23 $601,112 - $608,536	23,200 Added 32.58%	94,400 $2.47 Million

Q3 2020 Oct 15, 2020	BUY	$25.44 - $25.92 $1.81 Million - $1.85 Million	71,200 New	71,200 $1.84 Million

Others Institutions Holding PBTP

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA 0-5

Ticker PBTP
Sector ETFs
Industry ETFs

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Bennicas & Associates, Inc. Invesco ETF Tr Ii Purebeta 0 5 Transaction History