Financial Advocates Investment Management Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Financial Advocates Investment Management holds 13,686 shares of PBTP stock, worth $354,741. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,686

Previous 22,751 39.84%

Holding current value

$354,741

Previous $580,000 40.17%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$25.34 - $25.59 $229,707 - $231,973	-9,065 Reduced 39.84%	13,686 $347,000
Q3 2024 Oct 25, 2024	SELL	$24.98 - $25.63 $61,900 - $63,511	-2,478 Reduced 9.82%	22,751 $580,000
Q2 2024 Jul 26, 2024	SELL	$24.95 - $25.39 $91,341 - $92,952	-3,661 Reduced 12.67%	25,229 $630,000
Q1 2024 May 01, 2024	BUY	$24.84 - $25.09 $10,855 - $10,964	437 Added 1.54%	28,890 $724,000
Q4 2023 Feb 08, 2024	BUY	$24.3 - $25.03 $272,062 - $280,235	11,196 Added 64.88%	28,453 $708,000
Q3 2023 Oct 27, 2023	BUY	$24.37 - $24.67 $73 - $74	3 Added 0.02%	17,257 $421,000
Q2 2023 Aug 07, 2023	BUY	$24.45 - $25.07 $40,244 - $41,265	1,646 Added 10.55%	17,254 $422,000
Q1 2023 May 11, 2023	SELL	$24.35 - $24.95 $4,577 - $4,690	-188 Reduced 1.19%	15,608 $389,000
Q4 2022 Feb 14, 2023	BUY	$24.39 - $24.85 $87,901 - $89,559	3,604 Added 29.56%	15,796 $385,000
Q3 2022 Nov 14, 2022	BUY	$24.36 - $26.01 $9,938 - $10,612	408 Added 3.46%	12,192 $297,000
Q2 2022 Aug 12, 2022	BUY	$25.52 - $26.4 $41,444 - $42,873	1,624 Added 15.98%	11,784 $301,000
Q1 2022 May 11, 2022	BUY	$26.04 - $26.83 $264,566 - $272,592	10,160 New	10,160 $267,000

Others Institutions Holding PBTP

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA 0-5

Ticker PBTP
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Financial Advocates Investment Management Invesco ETF Tr Ii Purebeta 0 5 Transaction History