Good Life Advisors, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Good Life Advisors, LLC

$1.32 Billion
Q4 2024

A detailed history of Good Life Advisors, LLC transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Good Life Advisors, LLC holds 14,074 shares of PBTP stock, worth $364,798. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,074

Previous 28,190 50.07%

Holding current value

$364,798

Previous $719,000 50.35%

% of portfolio

0.03%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$25.34 - $25.59 $357,699 - $361,228	-14,116 Reduced 50.07%	14,074 $357,000
Q3 2024 Oct 16, 2024	BUY	$24.98 - $25.63 $222,796 - $228,593	8,919 Added 46.28%	28,190 $719,000
Q2 2024 Jul 17, 2024	SELL	$24.95 - $25.39 $68,038 - $69,238	-2,727 Reduced 12.4%	19,271 $481,000
Q1 2024 May 02, 2024	SELL	$24.84 - $25.09 $80,556 - $81,366	-3,243 Reduced 12.85%	21,998 $551,000
Q4 2023 Jan 18, 2024	SELL	$24.3 - $25.03 $965,268 - $994,266	-39,723 Reduced 61.15%	25,241 $628,000
Q3 2023 Oct 19, 2023	BUY	$24.37 - $24.67 $73,889 - $74,799	3,032 Added 4.9%	64,964 $1.59 Million
Q2 2023 Jul 10, 2023	BUY	$24.45 - $25.07 $67,922 - $69,644	2,778 Added 4.7%	61,932 $1.52 Million
Q1 2023 May 05, 2023	SELL	$24.35 - $24.95 $146,051 - $149,650	-5,998 Reduced 9.21%	59,154 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$24.39 - $24.85 $951,331 - $969,274	-39,005 Reduced 37.45%	65,152 $1.59 Million
Q3 2022 Oct 13, 2022	SELL	$24.36 - $26.01 $5.15 Million - $5.5 Million	-211,499 Reduced 67.0%	104,157 $2.54 Million
Q2 2022 Jul 19, 2022	BUY	$25.52 - $26.4 $6.83 Million - $7.07 Million	267,801 Added 559.61%	315,656 $8.06 Million
Q1 2022 Apr 26, 2022	BUY	$26.04 - $26.83 $255,244 - $262,987	9,802 Added 25.76%	47,855 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$26.34 - $26.98 $1 Million - $1.03 Million	38,053 New	38,053 $1.01 Million

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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Good Life Advisors, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History