Invesco Ltd. Invesco ETF Tr Ii Purebeta Msc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

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 $25.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419,215

Previous 433,146 3.22%

Holding current value

$25.4 Million

Previous $23.6 Million 2.14%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

78.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA MSC

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