Beacon Pointe Advisors, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 65,700 shares of PBTP stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,700

Previous 66,200 0.76%

Holding current value

$1.67 Million

Previous $1.66 Million 1.33%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.98 - $25.63 $12,490 - $12,815	-500 Reduced 0.76%	65,700 $1.68 Million
Q2 2024 Aug 12, 2024	SELL	$24.95 - $25.39 $69,860 - $71,092	-2,800 Reduced 4.06%	66,200 $1.66 Million
Q1 2024 May 14, 2024	SELL	$24.84 - $25.09 $54,648 - $55,198	-2,200 Reduced 3.09%	69,000 $1.73 Million
Q4 2023 Feb 08, 2024	SELL	$24.3 - $25.03 $194,400 - $200,240	-8,000 Reduced 10.1%	71,200 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$24.37 - $24.67 $1.93 Million - $1.95 Million	79,200 New	79,200 $1.93 Million
Q1 2023 May 12, 2023	BUY	$24.35 - $24.95 $1.93 Million - $1.98 Million	79,400 New	79,400 $1.98 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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Beacon Pointe Advisors, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History