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

Sowell Financial Services LLC

$2.1 Billion
Q3 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 58,457 shares of PBTP stock, worth $1.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,457

Previous 59,469 1.7%

Holding current value

$1.48 Million

Previous $1.49 Million 0.4%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.01M

Call Options Held

Put Options Held

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About INVESCO ETF TR II PUREBETA 0-5

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