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 58,349 shares of PEY stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,349

Previous 59,983 2.72%

Holding current value

$1.27 Million

Previous $1.18 Million 8.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.4 - $21.93 $31,699 - $35,833	-1,634 Reduced 2.72%	58,349 $1.28 Million
Q2 2024 Aug 12, 2024	SELL	$19.3 - $20.66 $22,349 - $23,924	-1,158 Reduced 1.89%	59,983 $1.18 Million
Q1 2024 May 14, 2024	SELL	$19.47 - $21.39 $56,969 - $62,587	-2,926 Reduced 4.57%	61,141 $1.26 Million
Q4 2023 Feb 08, 2024	SELL	$18.0 - $21.28 $62,784 - $74,224	-3,488 Reduced 5.16%	64,067 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$19.01 - $20.79 $57,068 - $62,411	3,002 Added 4.65%	67,555 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$18.28 - $20.15 $11,936 - $13,157	653 Added 1.02%	64,553 $1.24 Million
Q1 2023 May 12, 2023	SELL	$18.83 - $21.76 $33,912 - $39,189	-1,801 Reduced 2.74%	63,900 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$18.76 - $21.54 $5,703 - $6,548	304 Added 0.46%	65,701 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$18.59 - $22.0 $14,239 - $16,852	-766 Reduced 1.16%	65,397 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$19.88 - $22.48 $163,930 - $185,370	-8,246 Reduced 11.08%	66,163 $1.36 Million
Q1 2022 May 17, 2022	BUY	$20.59 - $22.09 $123,560 - $132,562	6,001 Added 8.77%	74,409 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$19.52 - $21.06 $31,641 - $34,138	-1,621 Reduced 2.31%	68,408 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$19.38 - $20.78 $113,237 - $121,417	-5,843 Reduced 7.7%	70,029 $1.39 Million
Q2 2021 Aug 17, 2021	SELL	$20.25 - $21.63 $134,277 - $143,428	-6,631 Reduced 8.04%	75,872 $1.57 Million
Q1 2021 May 18, 2021	SELL	$17.22 - $20.45 $32,029 - $38,037	-1,860 Reduced 2.2%	82,503 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$14.33 - $17.59 $38,046 - $46,701	-2,655 Reduced 3.05%	84,363 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$13.69 - $15.37 $30,131 - $33,829	-2,201 Reduced 2.47%	87,018 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$12.35 - $16.47 $44,484 - $59,324	3,602 Added 4.21%	89,219 $1.29 Million
Q1 2020 May 15, 2020	BUY	$11.14 - $19.3 $492,131 - $852,616	44,177 Added 106.6%	85,617 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$17.61 - $19.01 $32,138 - $34,693	-1,825 Reduced 4.22%	41,440 $786,000
Q3 2019 Nov 14, 2019	SELL	$17.28 - $18.58 $33,523 - $36,045	-1,940 Reduced 4.29%	43,265 $794,000
Q2 2019 Aug 14, 2019	BUY	$17.05 - $18.26 $23,887 - $25,582	1,401 Added 3.2%	45,205 $820,000
Q1 2019 May 14, 2019	BUY	$15.75 - $17.94 $69,363 - $79,007	4,404 Added 11.18%	43,804 $784,000
Q4 2018 Feb 01, 2019	BUY	$15.14 - $18.13 $596,516 - $714,322	39,400 New	39,400 $623,000

Others Institutions Holding PEY

# of Institutions

211

Shares Held

22.4M

Call Options Held

58.7K

Put Options Held

10.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEY
Sector ETFs
Industry ETFs

More about PEY

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 Exchange Traded Fd Tr Transaction History