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

Financial Advocates Investment Management

$1.18 Billion
Q2 2025

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 12,350 shares of PBTP stock, worth $322,829. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,350

Previous 12,911 4.35%

Holding current value

$322,829

Previous $335,000 4.48%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$25.85 - $26.19 $14,501 - $14,692	-561 Reduced 4.35%	12,350 $320,000
Q1 2025 Apr 28, 2025	SELL	$25.39 - $26.03 $19,677 - $20,173	-775 Reduced 5.66%	12,911 $335,000
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

2.55M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PUREBETA 0-5

Ticker PBTP
Sector ETFs
Industry ETFs

More about PBTP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

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