Flow Traders U.S. LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Flow Traders U.S. LLC holds 152,791 shares of PBTP stock, worth $3.89 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

152,791

Previous 88,954 71.76%

Holding current value

$3.89 Million

Previous $2.22 Million 75.36%

% of portfolio

0.2%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.98 - $25.63 $1.59 Million - $1.64 Million	63,837 Added 71.76%	152,791 $3.9 Million
Q2 2024 Aug 14, 2024	BUY	$24.95 - $25.39 $1.37 Million - $1.39 Million	54,845 Added 160.79%	88,954 $2.22 Million
Q1 2024 May 15, 2024	SELL	$24.84 - $25.09 $2.12 Million - $2.15 Million	-85,536 Reduced 71.49%	34,109 $855,000
Q4 2023 Feb 14, 2024	BUY	$24.3 - $25.03 $749,023 - $771,524	30,824 Added 34.7%	119,645 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$24.37 - $24.67 $2.16 Million - $2.19 Million	88,821 New	88,821 $2.17 Million
Q1 2023 May 12, 2023	BUY	$24.35 - $24.95 $276,250 - $283,057	11,345 Added 70.44%	27,450 $685,000
Q4 2022 Feb 14, 2023	BUY	$24.39 - $24.85 $392,800 - $400,209	16,105 New	16,105 $393,000
Q1 2022 May 13, 2022	SELL	$26.04 - $26.83 $294,356 - $303,286	-11,304 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.34 - $26.98 $297,747 - $304,981	11,304 New	11,304 $299,000
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $748,563 - $762,414	-28,269 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$26.17 - $26.66 $739,799 - $753,651	28,269 New	28,269 $749,000

Others Institutions Holding PBTP

# of Institutions

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA 0-5

Ticker PBTP
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History