Sowell Financial Services LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Sowell Financial Services LLC

  • $1.85 Billion
  • Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Sowell Financial Services LLC holds 74,014 shares of PBTP stock, worth $1.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
74,014
Previous 58,457 26.61%
Holding current value
$1.91 Million
Previous $1.49 Million 25.94%
% of portfolio
0.1%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$25.34 - $25.59 $394,214 - $398,103
15,557 Added 26.61%
74,014 $1.88 Million
Q3 2024

Oct 04, 2024
SELL
$24.98 - $25.63 $25,279 - $25,937
-1,012 Reduced 1.7%
58,457 $1.49 Million
Q2 2024

Aug 13, 2024
SELL
$24.95 - $25.39 $121,281 - $123,420
-4,861 Reduced 7.56%
59,469 $1.49 Million
Q1 2024

May 03, 2024
SELL
$24.84 - $25.09 $32,292 - $32,617
-1,300 Reduced 1.98%
64,330 $1.61 Million
Q4 2023

Jan 24, 2024
SELL
$24.3 - $25.03 $91,975 - $94,738
-3,785 Reduced 5.45%
65,630 $1.63 Million
Q3 2023

Nov 08, 2023
SELL
$24.37 - $24.67 $65,872 - $66,683
-2,703 Reduced 3.75%
69,415 $1.7 Million
Q2 2023

Aug 14, 2023
BUY
$24.45 - $25.07 $204,768 - $209,961
8,375 Added 13.14%
72,118 $1.77 Million
Q1 2023

May 12, 2023
SELL
$24.35 - $24.95 $57,441 - $58,857
-2,359 Reduced 3.57%
63,743 $1.59 Million
Q4 2022

Feb 09, 2023
BUY
$24.39 - $24.85 $153,266 - $156,157
6,284 Added 10.51%
66,102 $1.61 Million
Q3 2022

Nov 15, 2022
BUY
$24.36 - $26.01 $1.46 Million - $1.56 Million
59,818 New
59,818 $1.46 Million

Others Institutions Holding PBTP

# of Institutions
35
Shares Held
2.11M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II PUREBETA 0-5

PBTP Quotes by TradingView
  • Ticker PBTP
  • Sector ETFs
  • Industry ETFs
More about PBTP
Track This Portfolio

Track Sowell Financial Services LLC Portfolio

Follow Sowell Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email