Collaborative Wealth Managment Inc. Invesco ETF Tr Ii Purebeta Msc Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Invesco ETF Tr Ii Purebeta Msc stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 4,369 shares of PBUS stock, worth $258,164. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,369
Previous 4,491 2.72%
Holding current value
$258,164
Previous $244,000 2.46%
% of portfolio
0.12%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$51.71 - $57.4 $6,308 - $7,002
-122 Reduced 2.72%
4,369 $250,000
Q2 2024

Aug 09, 2024
SELL
$49.55 - $54.78 $4,608 - $5,094
-93 Reduced 2.03%
4,491 $244,000
Q1 2024

May 10, 2024
SELL
$46.81 - $52.42 $5,242 - $5,871
-112 Reduced 2.39%
4,584 $240,000
Q4 2023

Feb 07, 2024
SELL
$40.99 - $47.84 $85,177 - $99,411
-2,078 Reduced 30.68%
4,696 $224,000
Q3 2023

Nov 09, 2023
SELL
$42.57 - $45.76 $68,112 - $73,216
-1,600 Reduced 19.11%
6,774 $289,000
Q2 2023

Aug 07, 2023
SELL
$40.26 - $44.23 $95,778 - $105,223
-2,379 Reduced 22.12%
8,374 $370,000
Q1 2023

May 08, 2023
SELL
$37.79 - $41.58 $1.44 Million - $1.58 Million
-38,032 Reduced 77.96%
10,753 $438,000
Q4 2022

Feb 10, 2023
SELL
$35.66 - $40.64 $116,679 - $132,974
-3,272 Reduced 6.29%
48,785 $1.86 Million
Q3 2022

Nov 14, 2022
SELL
$35.76 - $43.04 $70,697 - $85,090
-1,977 Reduced 3.66%
52,057 $1.86 Million
Q2 2022

Aug 15, 2022
SELL
$36.58 - $45.94 $54,540 - $68,496
-1,491 Reduced 2.69%
54,034 $2.04 Million
Q4 2021

Feb 11, 2022
BUY
$43.7 - $48.39 $40,859 - $45,244
935 Added 1.71%
55,525 $2.67 Million
Q1 2021

May 12, 2022
BUY
$37.82 - $40.56 $2.06 Million - $2.21 Million
54,590 New
54,590 $2.49 Million

Others Institutions Holding PBUS

# of Institutions
34
Shares Held
79.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PUREBETA MSC

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