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 14,607 shares of PWB stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,607
Previous 14,607 -0.0%
Holding current value
$1.39 Million
Previous $1.13 Million 14.99%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$65.5 - $77.84 $113,773 - $135,208
-1,737 Reduced 10.63%
14,607 $1.13 Million
Q3 2023

Nov 14, 2023
SELL
$67.34 - $72.31 $18,114 - $19,451
-269 Reduced 1.62%
16,344 $1.11 Million
Q2 2023

Aug 11, 2023
BUY
$63.87 - $70.62 $81,689 - $90,322
1,279 Added 8.34%
16,613 $1.17 Million
Q1 2023

May 12, 2023
SELL
$58.89 - $65.13 $10,482 - $11,593
-178 Reduced 1.15%
15,334 $996,000
Q4 2022

Feb 14, 2023
BUY
$56.26 - $64.63 $112 - $129
2 Added 0.01%
15,512 $926,000
Q2 2022

Aug 11, 2022
SELL
$56.71 - $73.23 $463,093 - $597,996
-8,166 Reduced 34.49%
15,510 $908,000
Q1 2022

May 17, 2022
BUY
$65.02 - $80.84 $180,560 - $224,492
2,777 Added 13.29%
23,676 $1.71 Million
Q4 2021

Feb 14, 2022
BUY
$73.2 - $82.12 $83,301 - $93,452
1,138 Added 5.76%
20,899 $1.69 Million
Q3 2021

Nov 15, 2021
SELL
$73.13 - $79.06 $200,229 - $216,466
-2,738 Reduced 12.17%
19,761 $1.46 Million
Q2 2021

Aug 17, 2021
SELL
$66.91 - $74.57 $26,563 - $29,604
-397 Reduced 1.73%
22,499 $1.68 Million
Q1 2021

May 18, 2021
SELL
$63.11 - $72.93 $2,271 - $2,625
-36 Reduced 0.16%
22,896 $1.56 Million
Q4 2020

Feb 12, 2021
BUY
$60.08 - $67.91 $660 - $747
11 Added 0.05%
22,932 $1.55 Million
Q3 2020

Nov 16, 2020
SELL
$55.14 - $65.5 $17,148 - $20,370
-311 Reduced 1.34%
22,921 $1.42 Million
Q2 2020

Aug 14, 2020
SELL
$41.73 - $54.82 $45,485 - $59,753
-1,090 Reduced 4.48%
23,232 $1.27 Million
Q1 2020

May 15, 2020
BUY
$37.46 - $55.46 $402,732 - $596,250
10,751 Added 79.22%
24,322 $1.07 Million
Q4 2019

Feb 14, 2020
SELL
$46.94 - $51.63 $76,606 - $84,260
-1,632 Reduced 10.73%
13,571 $697,000
Q3 2019

Nov 14, 2019
SELL
$47.24 - $50.26 $224,248 - $238,584
-4,747 Reduced 23.79%
15,203 $734,000
Q2 2019

Aug 14, 2019
BUY
$45.34 - $49.0 $238,125 - $257,348
5,252 Added 35.73%
19,950 $964,000
Q1 2019

May 14, 2019
BUY
$40.25 - $47.57 $21,413 - $25,307
532 Added 3.76%
14,698 $700,000
Q4 2018

Feb 01, 2019
BUY
$38.42 - $48.53 $544,257 - $687,475
14,166 New
14,166 $589,000

Others Institutions Holding PWB

# of Institutions
163
Shares Held
5.49M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PWB Quotes by TradingView
  • Ticker PWB
  • Sector ETFs
  • Industry ETFs
More about PWB
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