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

Collaborative Wealth Managment Inc.

$214 Million
Q4 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 4,362 shares of PBUS stock, worth $250,422. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,362

Previous 4,369 0.16%

Holding current value

$250,422

Previous $250,000 2.4%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$56.81 - $61.22 $397 - $428	-7 Reduced 0.16%	4,362 $256,000
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

Shares Held

85.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA MSC

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