Beacon Pointe Advisors, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Beacon Pointe Advisors, LLC

$9.37 Billion
Q2 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco ETF Tr Ii Purebeta 0 5 stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 52,100 shares of PBTP stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,100

Previous 55,100 5.44%

Holding current value

$1.36 Million

Previous $1.43 Million 5.45%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$25.85 - $26.19 $77,550 - $78,570	-3,000 Reduced 5.44%	52,100 $1.35 Million
Q1 2025 May 13, 2025	SELL	$25.39 - $26.03 $121,872 - $124,944	-4,800 Reduced 8.01%	55,100 $1.43 Million
Q4 2024 Feb 14, 2025	SELL	$25.34 - $25.59 $146,972 - $148,422	-5,800 Reduced 8.83%	59,900 $1.52 Million
Q3 2024 Nov 14, 2024	SELL	$24.98 - $25.63 $12,490 - $12,815	-500 Reduced 0.76%	65,700 $1.68 Million
Q2 2024 Aug 12, 2024	SELL	$24.95 - $25.39 $69,860 - $71,092	-2,800 Reduced 4.06%	66,200 $1.66 Million
Q1 2024 May 14, 2024	SELL	$24.84 - $25.09 $54,648 - $55,198	-2,200 Reduced 3.09%	69,000 $1.73 Million
Q4 2023 Feb 08, 2024	SELL	$24.3 - $25.03 $194,400 - $200,240	-8,000 Reduced 10.1%	71,200 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$24.37 - $24.67 $1.93 Million - $1.95 Million	79,200 New	79,200 $1.93 Million
Q1 2023 May 12, 2023	BUY	$24.35 - $24.95 $1.93 Million - $1.98 Million	79,400 New	79,400 $1.98 Million

Others Institutions Holding PBTP

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II PUREBETA 0-5

Ticker PBTP
Sector ETFs
Industry ETFs

More about PBTP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Invesco ETF Tr Ii Purebeta 0 5 Transaction History