Stratos Wealth Partners, Ltd. Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 15,753 shares of PBTP stock, worth $407,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,753
Previous 16,357 3.69%
Holding current value
$407,057
Previous $417,000 4.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 27, 2025
SELL
$25.34 - $25.59 $15,305 - $15,456
-604 Reduced 3.69%
15,753 $400,000
Q3 2024

Oct 17, 2024
SELL
$24.98 - $25.63 $35,396 - $36,317
-1,417 Reduced 7.97%
16,357 $417,000
Q2 2024

Jul 24, 2024
SELL
$24.95 - $25.39 $61,876 - $62,967
-2,480 Reduced 12.24%
17,774 $444,000
Q1 2024

Apr 16, 2024
BUY
$24.84 - $25.09 $32,341 - $32,667
1,302 Added 6.87%
20,254 $507,000
Q4 2023

Jan 24, 2024
SELL
$24.3 - $25.03 $36,814 - $37,920
-1,515 Reduced 7.4%
18,952 $471,000
Q3 2023

Oct 24, 2023
BUY
$24.37 - $24.67 $1,364 - $1,381
56 Added 0.27%
20,467 $499,000
Q2 2023

Jul 18, 2023
SELL
$24.45 - $25.07 $320,857 - $328,993
-13,123 Reduced 39.13%
20,411 $499,000
Q1 2023

Apr 27, 2023
SELL
$24.35 - $24.95 $35,234 - $36,102
-1,447 Reduced 4.14%
33,534 $836,000
Q4 2022

Jan 19, 2023
SELL
$24.39 - $24.85 $145,144 - $147,882
-5,951 Reduced 14.54%
34,981 $0
Q3 2022

Oct 24, 2022
BUY
$24.36 - $26.01 $422,378 - $450,987
17,339 Added 73.49%
40,932 $997,000
Q2 2022

Jul 22, 2022
BUY
$25.52 - $26.4 $602,093 - $622,855
23,593 New
23,593 $602,000

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
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