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 $23.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

410,272

Previous 390,315 5.11%

Holding current value

$23.5 Million

Previous $21.2 Million 10.93%

% of portfolio

1.17%

Previous 1.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

77.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA MSC

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