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

Trilogy Capital Inc.

  • $2.04 Billion
  • Q2 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 30,796 shares of PBTP stock, worth $805,623. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,796
Previous 39,520 22.07%
Holding current value
$805,623
Previous $1.03 Million 22.05%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$25.85 - $26.19 $225,515 - $228,481
-8,724 Reduced 22.07%
30,796 $799,000
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
36
Shares Held
2.55M
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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