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

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 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 12,620 shares of PGX stock, worth $146,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,620

Previous 12,576 0.35%

Holding current value

$146,392

Previous $155,000 6.45%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.42 - $12.5 $502 - $550	44 Added 0.35%	12,620 $145,000
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

527

Shares Held

210M

Call Options Held

54.9K

Put Options Held

17.5K

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