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 59,257 shares of PPA stock, worth $6.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

59,257

Previous 53,518 10.72%

Holding current value

$6.86 Million

Previous $5.5 Million 23.92%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.05 - $114.97 $585,664 - $659,812	5,739 Added 10.72%	59,257 $6.81 Million
Q2 2024 Aug 12, 2024	BUY	$98.11 - $105.73 $93,891 - $101,183	957 Added 1.82%	53,518 $5.5 Million
Q1 2024 May 14, 2024	SELL	$89.11 - $101.71 $343,875 - $392,498	-3,859 Reduced 6.84%	52,561 $5.34 Million
Q4 2023 Feb 08, 2024	BUY	$78.19 - $92.18 $512,144 - $603,779	6,550 Added 13.13%	56,420 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $85.71 $398,455 - $431,806	5,038 Added 11.24%	49,870 $3.98 Million
Q2 2023 Aug 11, 2023	SELL	$77.66 - $84.47 $133,342 - $145,034	-1,717 Reduced 3.69%	44,832 $3.79 Million
Q1 2023 May 12, 2023	BUY	$76.43 - $82.25 $261,390 - $281,295	3,420 Added 7.93%	46,549 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $80.22 $666,226 - $804,526	10,029 Added 30.3%	43,129 $3.38 Million
Q3 2022 Nov 09, 2022	SELL	$64.52 - $76.47 $222,916 - $264,203	-3,455 Reduced 9.45%	33,100 $2.14 Million
Q2 2022 Aug 11, 2022	SELL	$66.31 - $79.27 $65,315 - $78,080	-985 Reduced 2.62%	36,555 $2.56 Million
Q1 2022 May 17, 2022	BUY	$69.05 - $79.6 $437,086 - $503,867	6,330 Added 20.28%	37,540 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$67.46 - $75.67 $45,198 - $50,698	670 Added 2.19%	31,210 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$70.13 - $75.7 $870,663 - $939,815	12,415 Added 68.5%	30,540 $2.2 Million
Q2 2021 Aug 17, 2021	BUY	$72.89 - $77.5 $1.32 Million - $1.4 Million	18,125 New	18,125 $1.36 Million

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PPA
Sector ETFs
Industry ETFs

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