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

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 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 50,968 shares of PRF stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,968

Previous 46,755 9.01%

Holding current value

$1.94 Million

Previous $1.65 Million 19.15%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.62 - $38.47 $145,854 - $162,074	4,213 Added 9.01%	50,968 $1.96 Million
Q4 2023 Feb 08, 2024	SELL	$30.37 - $35.31 $143,801 - $167,192	-4,735 Reduced 9.2%	46,755 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $1.25 Million - $6.57 Million	39,505 Added 329.62%	51,490 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$153.31 - $163.65 $135,832 - $144,993	886 Added 7.98%	11,985 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$152.35 - $163.61 $389,406 - $418,187	2,556 Added 29.92%	11,099 $1.72 Million

Q3 2022 Nov 09, 2022	SELL	$142.64 - $164.89 $312,381 - $361,109	-2,190 Reduced 20.4%	8,543 $1.19 Million
Q2 2022 Aug 11, 2022	BUY	$145.08 - $172.75 $909,651 - $1.08 Million	6,270 Added 140.49%	10,733 $1.59 Million
Q1 2022 May 17, 2022	BUY	$162.0 - $175.48 $384,750 - $416,765	2,375 Added 113.75%	4,463 $762,000
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $479 - $515	3 Added 0.14%	2,088 $358,000
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $99,734 - $106,007	642 Added 44.49%	2,085 $330,000
Q2 2021 Aug 17, 2021	BUY	$152.89 - $163.76 $220,620 - $236,305	1,443 New	1,443 $231,000

Others Institutions Holding PRF

# of Institutions

509

Shares Held

131M

Call Options Held

3.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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