Beacon Pointe Advisors, LLC Invesco S&P Smallcap Consumer Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 1,990 shares of PSCD stock, worth $167,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,990

Previous 1,985 0.25%

Holding current value

$167,518

Previous $220,000 1.82%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.98 - $118.31 $524 - $591	5 Added 0.25%	1,990 $216,000
Q3 2024 Nov 14, 2024	BUY	$97.34 - $111.39 $193,219 - $221,109	1,985 New	1,985 $220,000
Q1 2024 May 14, 2024	BUY	$97.27 - $109.04 $583 - $654	6 Added 0.31%	1,970 $214,000
Q4 2023 Feb 08, 2024	BUY	$79.0 - $105.3 $155,156 - $206,809	1,964 New	1,964 $203,000
Q1 2022 May 17, 2022	SELL	$91.04 - $114.02 $173,340 - $217,094	-1,904 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$103.53 - $121.06 $207 - $242	2 Added 0.11%	1,904 $212,000
Q3 2021 Nov 15, 2021	BUY	$107.12 - $117.76 $214 - $235	2 Added 0.11%	1,902 $205,000
Q2 2021 Aug 17, 2021	BUY	$109.15 - $125.16 $109 - $125	1 Added 0.05%	1,900 $223,000
Q1 2021 May 18, 2021	BUY	$80.11 - $119.4 $152,128 - $226,740	1,899 New	1,899 $213,000

Others Institutions Holding PSCD

# of Institutions

Shares Held

76.2K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
Sector ETFs
Industry ETFs

More about PSCD

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Beacon Pointe Advisors, LLC Invesco S&P Smallcap Consumer Transaction History