Beacon Pointe Advisors, LLC Invesco S&P Smallcap Consumer Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$104.98 - $118.31 $524 - $591	5 Added 0.25%	1,990 $216,000
Q3 2024 Nov 14, 2024	BUY	$97.34 - $111.39 $193,219 - $221,109	1,985 New	1,985 $220,000
Q1 2024 May 14, 2024	BUY	$97.27 - $109.04 $583 - $654	6 Added 0.31%	1,970 $214,000
Q4 2023 Feb 08, 2024	BUY	$79.0 - $105.3 $155,156 - $206,809	1,964 New	1,964 $203,000
Q1 2022 May 17, 2022	SELL	$91.04 - $114.02 $173,340 - $217,094	-1,904 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$103.53 - $121.06 $207 - $242	2 Added 0.11%	1,904 $212,000
Q3 2021 Nov 15, 2021	BUY	$107.12 - $117.76 $214 - $235	2 Added 0.11%	1,902 $205,000
Q2 2021 Aug 17, 2021	BUY	$109.15 - $125.16 $109 - $125	1 Added 0.05%	1,900 $223,000
Q1 2021 May 18, 2021	BUY	$80.11 - $119.4 $152,128 - $226,740	1,899 New	1,899 $213,000

Others Institutions Holding PSCD

# of Institutions

24

Shares Held

68K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

14.3K
Shares

$1.48 Million
0.0% of portfolio
Ep Wealth Advisors, LLC Torrance, CA

10.6K
Shares

$1.1 Million
0.01% of portfolio
Virtu Financial LLC New York, NY

8.57K
Shares

$890,710
0.04% of portfolio
Cambridge Investment Research Advisors, Inc.

5.17K
Shares

$537,836
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

4.68K
Shares

$486,267
0.0% of portfolio

About INVESCO S&P SMALLCAP CONSUMER

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