Beacon Pointe Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 12,576 shares of PGX stock, worth $145,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,576

Previous 15,007 16.2%

Holding current value

$145,001

Previous $173,000 10.4%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.52 - $12.52 $28,005 - $30,436	-2,431 Reduced 16.2%	12,576 $155,000
Q2 2024 Aug 12, 2024	SELL	$11.3 - $11.9 $468,351 - $493,219	-41,447 Reduced 73.42%	15,007 $173,000
Q1 2024 May 14, 2024	SELL	$11.45 - $12.02 $409,898 - $430,303	-35,799 Reduced 38.81%	56,454 $670,000
Q4 2023 Feb 08, 2024	SELL	$10.21 - $11.58 $293,292 - $332,647	-28,726 Reduced 23.74%	92,253 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$10.9 - $11.47 $1.32 Million - $1.39 Million	120,979 New	120,979 $1.32 Million
Q1 2023 May 12, 2023	BUY	$10.99 - $12.77 $1.44 Million - $1.68 Million	131,411 New	131,411 $1.51 Million

Others Institutions Holding PGX

# of Institutions

517

Shares Held

184M

Call Options Held

36K

Put Options Held

100

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
Sector ETFs
Industry ETFs

More about PGX

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Beacon Pointe Advisors, LLC Invesco ETF Tr Ii Pfd ETF Transaction History