Stone X Group Inc. Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Stone X Group Inc.

$2.06 Trillion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 13, 2025	SELL	$24.45 - $25.07 $315,038 - $323,026	-12,885 Reduced 44.11%	16,328 $400 Million
Q2 2023 Aug 11, 2023	SELL	$24.45 - $25.07 $314,378 - $322,350	-12,858 Reduced 44.06%	16,328 $400,000
Q1 2023 Aug 13, 2025	SELL	$24.35 - $24.95 $498,103 - $510,377	-20,456 Reduced 41.18%	29,213 $729 Million
Q1 2023 May 11, 2023	BUY	$24.35 - $24.95 $710,679 - $728,190	29,186 New	29,186 $728,000
Q4 2022 Aug 13, 2025	SELL	$24.39 - $24.85 $2,439 - $2,485	-100 Reduced 0.2%	49,669 $1.21 Billion
Q3 2022 Aug 13, 2025	BUY	$24.36 - $26.01 $1.21 Million - $1.29 Million	49,769 New	49,769 $1.21 Billion
Q2 2022 Aug 13, 2025	BUY	$25.52 - $26.4 $1.27 Million - $1.31 Million	49,669 New	49,669 $1.27 Billion

Others Institutions Holding PBTP

# of Institutions

36

Shares Held

2.57M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

660K
Shares

$17.3 Million
0.01% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

474K
Shares

$12.4 Million
0.5% of portfolio
Commonwealth Equity Services, LLC

198K
Shares

$5.21 Million
0.01% of portfolio
Kelly Financial Services LLC Braintree, MA

197K
Shares

$5.16 Million
1.58% of portfolio
Tidemark, LLC San Diego, CA

175K
Shares

$4.6 Million
1.57% of portfolio

About INVESCO ETF TR II PUREBETA 0-5

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