Metis Global Partners, LLC Invesco ETF Tr Ii Purebeta Msc Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Invesco ETF Tr Ii Purebeta Msc stock. As of the latest transaction made, Metis Global Partners, LLC holds 33,908 shares of PBUS stock, worth $2.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,908

Previous 1,279,284 97.35%

Holding current value

$2.03 Million

Previous $69.6 Million 97.2%

% of portfolio

0.06%

Previous 2.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$51.71 - $57.4 $64.4 Million - $71.5 Million	-1,245,376 Reduced 97.35%	33,908 $1.95 Million
Q2 2024 Aug 06, 2024	BUY	$49.55 - $54.78 $63.4 Million - $70.1 Million	1,279,284 New	1,279,284 $69.6 Million
Q4 2023 Feb 06, 2024	BUY	$40.99 - $47.84 $34.8 Million - $40.6 Million	848,519 Added 8384.58%	858,639 $41 Million
Q3 2023 Nov 07, 2023	SELL	$42.57 - $45.76 $751,403 - $807,709	-17,651 Reduced 63.56%	10,120 $432,000
Q2 2023 Aug 07, 2023	SELL	$40.26 - $44.23 $34.6 Million - $38 Million	-859,861 Reduced 96.87%	27,771 $1.23 Million
Q1 2023 May 08, 2023	BUY	$37.79 - $41.58 $33 Million - $36.3 Million	873,567 Added 6210.93%	887,632 $36.2 Million
Q4 2022 Feb 07, 2023	BUY	$35.66 - $40.64 $501,557 - $571,601	14,065 New	14,065 $535,000

Others Institutions Holding PBUS

# of Institutions

Shares Held

79.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA MSC

Ticker PBUS
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Metis Global Partners, LLC Invesco ETF Tr Ii Purebeta Msc Transaction History