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

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

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 5,719 shares of PKB stock, worth $492,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,719

Previous 3,226 77.28%

Holding current value

$492,119

Previous $218,000 108.72%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.28 - $79.78 $165,236 - $198,891	2,493 Added 77.28%	5,719 $455,000
Q1 2024 May 14, 2024	SELL	$60.78 - $74.86 $152,679 - $188,048	-2,512 Reduced 43.78%	3,226 $241,000
Q4 2023 Feb 08, 2024	SELL	$46.69 - $63.57 $96,648 - $131,589	-2,070 Reduced 26.51%	5,738 $362,000
Q3 2023 Nov 14, 2023	SELL	$49.8 - $57.21 $2,490 - $2,860	-50 Reduced 0.64%	7,808 $393,000
Q4 2022 Feb 14, 2023	BUY	$36.73 - $43.09 $288,624 - $338,601	7,858 New	7,858 $320,000
Q1 2022 May 17, 2022	BUY	$42.9 - $54.34 $111,411 - $141,120	2,597 Added 47.78%	8,032 $345,000
Q4 2021 Feb 14, 2022	SELL	$47.61 - $54.6 $5,713 - $6,552	-120 Reduced 2.16%	5,435 $297,000
Q3 2021 Nov 15, 2021	SELL	$47.06 - $51.81 $31,530 - $34,712	-670 Reduced 10.76%	5,555 $263,000
Q2 2021 Aug 17, 2021	BUY	$47.39 - $54.37 $295,002 - $338,453	6,225 New	6,225 $309,000

Others Institutions Holding PKB

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKB
Sector ETFs
Industry ETFs

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