Geo Wealth Management, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Geo Wealth Management, LLC

$2.92 Billion
Q4 2024

A detailed history of Geo Wealth Management, LLC transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Geo Wealth Management, LLC holds 1,988 shares of PBTP stock, worth $51,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,988

Previous 1,761 12.89%

Holding current value

$51,369

Previous $44,000 13.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.34 - $25.59 $5,752 - $5,808	227 Added 12.89%	1,988 $50,000
Q3 2024 Nov 12, 2024	BUY	$24.98 - $25.63 $424 - $435	17 Added 0.97%	1,761 $44,000
Q2 2024 Aug 12, 2024	BUY	$24.95 - $25.39 $2,919 - $2,970	117 Added 7.19%	1,744 $43,000
Q1 2024 May 15, 2024	SELL	$24.84 - $25.09 $40,414 - $40,821	-1,627 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$24.84 - $25.09 $248 - $250	10 Added 0.62%	1,627 $40,000
Q4 2023 Feb 13, 2024	SELL	$24.3 - $25.03 $40,702 - $41,925	-1,675 Reduced 50.88%	1,617 $40,000
Q3 2023 Nov 13, 2023	SELL	$24.37 - $24.67 $6,799 - $6,882	-279 Reduced 7.81%	3,292 $80,000
Q2 2023 Aug 10, 2023	SELL	$24.45 - $25.07 $48 - $50	-2 Reduced 0.06%	3,571 $87,000
Q1 2023 May 12, 2023	BUY	$24.35 - $24.95 $87,002 - $89,146	3,573 New	3,573 $89,000

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
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History