Trilogy Capital Inc. Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Trilogy Capital Inc. holds 170,290 shares of PBTP stock, worth $4.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

170,290

Previous 153,111 11.22%

Holding current value

$4.32 Million

Previous $3.83 Million 13.59%

% of portfolio

0.23%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.98 - $25.63 $429,131 - $440,297	17,179 Added 11.22%	170,290 $4.35 Million
Q2 2024 Jul 22, 2024	BUY	$24.95 - $25.39 $293,312 - $298,484	11,756 Added 8.32%	153,111 $3.83 Million
Q1 2024 Apr 17, 2024	BUY	$24.84 - $25.09 $966,723 - $976,452	38,918 Added 37.99%	141,355 $3.54 Million
Q4 2023 Jan 11, 2024	BUY	$24.3 - $25.03 $704,675 - $725,844	28,999 Added 39.49%	102,437 $2.55 Million
Q3 2023 Oct 16, 2023	BUY	$24.37 - $24.67 $100,599 - $101,837	4,128 Added 5.96%	73,438 $1.79 Million
Q2 2023 Jul 24, 2023	BUY	$24.45 - $25.07 $1.69 Million - $1.74 Million	69,310 New	69,310 $1.7 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
Sector ETFs
Industry ETFs

More about PBTP

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Trilogy Capital Inc. Invesco ETF Tr Ii Purebeta 0 5 Transaction History