Beacon Pointe Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 39,143 shares of PHO stock, worth $2.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,143

Previous 44,365 11.77%

Holding current value

$2.77 Million

Previous $2.92 Million 13.47%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$63.77 - $68.75 $333,006 - $359,012	-5,222 Reduced 11.77%	39,143 $2.53 Million
Q4 2024 Feb 14, 2025	SELL	$65.79 - $72.14 $378,753 - $415,309	-5,757 Reduced 11.49%	44,365 $2.92 Million
Q3 2024 Nov 14, 2024	BUY	$63.82 - $70.54 $137,659 - $152,154	2,157 Added 4.5%	50,122 $3.54 Million
Q2 2024 Aug 12, 2024	SELL	$63.04 - $68.93 $79,115 - $86,507	-1,255 Reduced 2.55%	47,965 $3.11 Million
Q1 2024 May 14, 2024	SELL	$58.49 - $66.57 $141,487 - $161,032	-2,419 Reduced 4.68%	49,220 $3.28 Million
Q4 2023 Feb 08, 2024	BUY	$49.77 - $61.28 $699,417 - $861,167	14,053 Added 37.39%	51,639 $3.14 Million
Q3 2023 Nov 14, 2023	BUY	$52.79 - $58.32 $1.98 Million - $2.19 Million	37,586 New	37,586 $2 Million
Q1 2023 May 12, 2023	SELL	$50.61 - $55.5 $121,464 - $133,200	-2,400 Reduced 7.86%	28,139 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$45.7 - $53.8 $1.4 Million - $1.64 Million	30,539 New	30,539 $1.57 Million
Q2 2022 Aug 11, 2022	SELL	$43.41 - $53.73 $62,293 - $77,102	-1,435 Reduced 5.11%	26,627 $1.23 Million
Q1 2022 May 17, 2022	BUY	$49.6 - $59.81 $1 Million - $1.21 Million	20,190 Added 256.48%	28,062 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$54.71 - $60.84 $769,386 - $855,592	-14,063 Reduced 64.11%	7,872 $479,000
Q3 2021 Nov 15, 2021	BUY	$53.8 - $59.62 $526,110 - $583,023	9,779 Added 80.45%	21,935 $1.2 Million
Q2 2021 Aug 17, 2021	BUY	$49.88 - $53.52 $606,341 - $650,589	12,156 New	12,156 $651,000

Others Institutions Holding PHO

# of Institutions

439

Shares Held

13.4M

Call Options Held

32.8K

Put Options Held

50.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History