Matisse Capital Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Matisse Capital

$205 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$26.04 - $26.83 $432,264 - $445,378	-16,600 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$26.48 - $26.97 $439,568 - $447,702	16,600 New	16,600 $440,000

Others Institutions Holding PBTP

# of Institutions

41

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

683K
Shares

$17.1 Million
0.01% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

474K
Shares

$11.9 Million
0.5% of portfolio
Stadion Money Management, LLC Watkinsville, GA

313K
Shares

$7.84 Million
0.51% of portfolio
Trilogy Capital Inc.

141K
Shares

$3.55 Million
0.21% of portfolio
Bennicas & Associates, Inc.

80.7K
Shares

$2.02 Million
1.26% of portfolio

About INVESCO ETF TR II PUREBETA 0-5

Ticker PBTP
Sector ETFs
Industry ETFs

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