Money Concepts Capital Corp Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Money Concepts Capital Corp

$1.06 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$24.45 - $25.07 $3.47 Million - $3.56 Million	141,830 Added 1655.35%	150,398 $3.68 Million
Q1 2023 May 01, 2023	SELL	$24.35 - $24.95 $3.59 Million - $3.68 Million	-147,388 Reduced 94.51%	8,568 $213,000
Q4 2022 Feb 14, 2023	SELL	$24.39 - $24.85 $540,092 - $550,278	-22,144 Reduced 12.43%	155,956 $3.8 Million
Q3 2022 Oct 27, 2022	BUY	$24.55 - $26.01 $1.19 Million - $1.26 Million	48,334 Added 37.25%	178,100 $4.34 Million
Q2 2022 Jul 18, 2022	SELL	$25.52 - $26.4 $1.95 Million - $2.02 Million	-76,357 Reduced 37.04%	129,766 $3.34 Million

Q1 2022 May 13, 2022	BUY	$26.04 - $26.83 $456,377 - $470,222	17,526 Added 9.29%	206,123 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$26.34 - $26.98 $4.97 Million - $5.09 Million	188,597 New	188,597 $4.99 Million

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
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