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

Trilogy Capital Inc.

$1.87 Billion
Q1 2025

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 39,520 shares of PBTP stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,520

Previous 171,507 76.96%

Holding current value

$1.03 Million

Previous $4.36 Million 76.47%

% of portfolio

0.05%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$25.39 - $26.03 $3.35 Million - $3.44 Million	-131,987 Reduced 76.96%	39,520 $1.03 Million
Q4 2024 Jan 27, 2025	BUY	$25.34 - $25.59 $30,838 - $31,143	1,217 Added 0.71%	171,507 $4.36 Million
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

2.06M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PUREBETA 0-5

Ticker PBTP
Sector ETFs
Industry ETFs

More about PBTP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

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