A detailed history of Invesco Ltd. transactions in Invesco ETF Tr Ii Purebeta Msc stock. As of the latest transaction made, Invesco Ltd. holds 419,215 shares of PBUS stock, worth $24.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
419,215
Previous 433,146 3.22%
Holding current value
$24.8 Million
Previous $23.6 Million 2.14%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$51.71 - $57.4 $720,372 - $799,639
-13,931 Reduced 3.22%
419,215 $24.1 Million
Q2 2024

Aug 13, 2024

BUY
$49.55 - $54.78 $21.5 Million - $23.7 Million
433,146 New
433,146 $23.6 Million
Q4 2022

Feb 13, 2023

SELL
$35.66 - $40.64 $20.5 Million - $23.4 Million
-575,202 Reduced 98.99%
5,872 $223,000
Q3 2022

Nov 14, 2022

BUY
$35.76 - $43.04 $951,645 - $1.15 Million
26,612 Added 4.8%
581,074 $20.8 Million
Q2 2022

Aug 15, 2022

BUY
$36.58 - $45.94 $7.86 Million - $9.87 Million
214,920 Added 63.3%
554,462 $20.9 Million
Q1 2022

May 16, 2022

BUY
$41.78 - $48.31 $526,010 - $608,222
12,590 Added 3.85%
339,542 $15.5 Million
Q4 2021

Feb 14, 2022

BUY
$43.7 - $48.39 $354,057 - $392,055
8,102 Added 2.54%
326,952 $15.7 Million
Q3 2021

Nov 15, 2021

BUY
$43.35 - $46.33 $815,977 - $872,069
18,823 Added 6.27%
318,850 $14 Million
Q2 2021

Aug 17, 2021

BUY
$40.79 - $43.83 $713,580 - $766,762
17,494 Added 6.19%
300,027 $13.1 Million
Q1 2021

May 17, 2021

BUY
$37.82 - $40.56 $3.79 Million - $4.06 Million
100,126 Added 54.89%
282,533 $11.4 Million
Q4 2020

Feb 16, 2021

BUY
$33.02 - $38.38 $1.67 Million - $1.94 Million
50,615 Added 38.41%
182,407 $7 Million
Q3 2020

Nov 16, 2020

BUY
$31.36 - $36.33 $461,681 - $534,850
14,722 Added 12.58%
131,792 $4.48 Million
Q2 2020

Aug 14, 2020

BUY
$24.55 - $32.18 $2.61 Million - $3.42 Million
106,280 Added 984.99%
117,070 $3.65 Million
Q1 2020

May 15, 2020

SELL
$22.5 - $33.88 $1,215 - $1,829
-54 Reduced 0.5%
10,790 $281,000
Q4 2019

Feb 14, 2020

SELL
$28.74 - $32.21 $2,500 - $2,802
-87 Reduced 0.8%
10,844 $348,000
Q3 2019

Nov 14, 2019

BUY
$28.3 - $30.2 $18,253 - $19,479
645 Added 6.27%
10,931 $323,000
Q2 2019

Aug 14, 2019

BUY
$27.39 - $29.55 $2,739 - $2,955
100 Added 0.98%
10,286 $302,000
Q1 2019

May 15, 2019

BUY
$24.34 - $28.48 $219 - $256
9 Added 0.09%
10,186 $288,000
Q4 2018

Feb 14, 2019

BUY
$24.62 - $29.16 $250,557 - $296,761
10,177 New
10,177 $252,000

Others Institutions Holding PBUS

About INVESCO ETF TR II PUREBETA MSC


  • Ticker PBUS
  • Sector ETFs
  • Industry ETFs
More about PBUS
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