Latest Institutional Transactions on Invesco ETF Tr Ii Purebeta 0 5 (PBTP)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii Purebeta 0 5 (PBTP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.92K- 8.45% |
$72.8K - $74.7K
|
31.6K
$803K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.4KNew |
$808K - $829K
|
32.4K
$822K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
305+ 743.9% |
$7.62K - $7.82K
|
346
$8.79K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.68KNew |
$217K - $222K
|
8.68K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$25 - $25.6
|
1
$25.4
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
63.8K+ 71.76% |
$1.59M - $1.64M
|
153K
$3.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-500- 0.76% |
$12.5K - $12.8K
|
65.7K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.12K- 5.52% |
$27.9K - $28.6K
|
19.1K
$485K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-269- 3.25% |
$6.72K - $6.89K
|
8K
$203K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.63K+ 8.13% |
$40.7K - $41.8K
|
21.7K
$550K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
17+ 0.97% |
$425 - $436
|
1.76K
$44.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-76.5K- 10.88% |
$1.91M - $1.96M
|
627K
$15.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
143+ 1.65% |
$3.57K - $3.67K
|
8.81K
$224K
|
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
4.5K+ 8.36% |
$112K - $115K
|
58.3K
$1.48M
|
|
|
Nov 06, 2024
Q3 2024
|
Destiny Capital Corp/Co
Golden, CO |
SELL
|
- |
-2.3K- 21.25% |
$57.4K - $58.8K
|
8.51K
$216K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
143+ 1.65% |
$3.57K - $3.67K
|
8.81K
$224K
|
|
|
Oct 25, 2024
Q3 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.48K- 9.82% |
$61.9K - $63.5K
|
22.8K
$578K
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-27- 0.15% |
$674 - $692
|
18.3K
$466K
|
|
|
Oct 18, 2024
Q3 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
17.2K+ 11.22% |
$429K - $440K
|
170K
$4.33M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.68K- 18.44% |
$217K - $222K
|
38.4K
$975K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.42K- 7.97% |
$35.4K - $36.3K
|
16.4K
$416K
|
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
8.92K+ 46.28% |
$223K - $229K
|
28.2K
$716K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.01K- 1.7% |
$25.3K - $25.9K
|
58.5K
$1.49M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.8K- 44.78% |
$420K - $427K
|
20.8K
$527K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.06KNew |
$26.4K - $26.9K
|
1.06K
$26.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-690- 5.57% |
$17.2K - $17.5K
|
11.7K
$297K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
91New |
$2.27K - $2.31K
|
91
$2.31K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
BUY
|
- |
21.7K+ 7.47% |
$540K - $546K
|
313K
$7.95M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-15.6K- 62.08% |
$388K - $391K
|
9.53K
$242K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-168- 18.2% |
$4.17K - $4.22K
|
755
$19.2K
|
|
|
May 14, 2024
Q1 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.56K- 11.5% |
$38.7K - $39.1K
|
12K
$305K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8KNew |
$199K - $201K
|
8K
$203K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- 20.0% |
$24.8 - $25.1
|
4
$102
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$24.8 - $25.1
|
1
$25.4
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.63K- 96.67% |
$90.1K - $91K
|
125
$3.18K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-17.8K- 49.04% |
$433K - $446K
|
18.5K
$470K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.21K- 7.24% |
$29.3K - $30.2K
|
15.5K
$393K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-331- 78.07% |
$8.07K - $8.17K
|
93
$2.36K
|
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-158- 1.38% |
$3.85K - $3.9K
|
11.3K
$286K
|
|
|
Nov 13, 2023
Q3 2023
|
Destiny Capital Securities Corporation
Golden, CO |
BUY
|
- |
43.7KNew |
$1.06M - $1.08M
|
43.7K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
21.5KNew |
$524K - $530K
|
21.5K
$546K
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-8.83K- 49.68% |
$215K - $218K
|
8.94K
$227K
|
|
| Q2 2023 | |||||||
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
100New |
$2.45K - $2.51K
|
100
$2.54K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
53New |
$1.3K - $1.33K
|
53
$1.35K
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
SELL
|
- |
-12.9K- 44.06% |
$314K - $322K
|
16.3K
$415K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
200New |
$4.89K - $5.01K
|
200
$5.08K
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
142K+ 1655.35% |
$3.47M - $3.56M
|
150K
$3.82M
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
32+ 7.84% |
$782 - $802
|
440
$11.2K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
585+ 3.28% |
$14.2K - $14.6K
|
18.4K
$468K
|
|