Beacon Pointe Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 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 13,906 shares of PWB stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,906

Previous 13,817 0.64%

Holding current value

$1.54 Million

Previous $1.36 Million 3.74%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$98.04 - $108.11 $8,725 - $9,621	89 Added 0.64%	13,906 $1.41 Million
Q3 2024 Nov 14, 2024	SELL	$86.85 - $98.91 $58,189 - $66,269	-670 Reduced 4.62%	13,817 $1.36 Million
Q2 2024 Aug 12, 2024	SELL	$83.83 - $94.82 $10,059 - $11,378	-120 Reduced 0.82%	14,487 $1.37 Million
Q4 2023 Feb 08, 2024	SELL	$65.5 - $77.84 $113,773 - $135,208	-1,737 Reduced 10.63%	14,607 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$67.34 - $72.31 $18,114 - $19,451	-269 Reduced 1.62%	16,344 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$63.87 - $70.62 $81,689 - $90,322	1,279 Added 8.34%	16,613 $1.17 Million
Q1 2023 May 12, 2023	SELL	$58.89 - $65.13 $10,482 - $11,593	-178 Reduced 1.15%	15,334 $996,000
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.63 $112 - $129	2 Added 0.01%	15,512 $926,000
Q2 2022 Aug 11, 2022	SELL	$56.71 - $73.23 $463,093 - $597,996	-8,166 Reduced 34.49%	15,510 $908,000
Q1 2022 May 17, 2022	BUY	$65.02 - $80.84 $180,560 - $224,492	2,777 Added 13.29%	23,676 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$73.2 - $82.12 $83,301 - $93,452	1,138 Added 5.76%	20,899 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$73.13 - $79.06 $200,229 - $216,466	-2,738 Reduced 12.17%	19,761 $1.46 Million
Q2 2021 Aug 17, 2021	SELL	$66.91 - $74.57 $26,563 - $29,604	-397 Reduced 1.73%	22,499 $1.68 Million
Q1 2021 May 18, 2021	SELL	$63.11 - $72.93 $2,271 - $2,625	-36 Reduced 0.16%	22,896 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$60.08 - $67.91 $660 - $747	11 Added 0.05%	22,932 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$55.14 - $65.5 $17,148 - $20,370	-311 Reduced 1.34%	22,921 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$41.73 - $54.82 $45,485 - $59,753	-1,090 Reduced 4.48%	23,232 $1.27 Million
Q1 2020 May 15, 2020	BUY	$37.46 - $55.46 $402,732 - $596,250	10,751 Added 79.22%	24,322 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$46.94 - $51.63 $76,606 - $84,260	-1,632 Reduced 10.73%	13,571 $697,000
Q3 2019 Nov 14, 2019	SELL	$47.24 - $50.26 $224,248 - $238,584	-4,747 Reduced 23.79%	15,203 $734,000
Q2 2019 Aug 14, 2019	BUY	$45.34 - $49.0 $238,125 - $257,348	5,252 Added 35.73%	19,950 $964,000
Q1 2019 May 14, 2019	BUY	$40.25 - $47.57 $21,413 - $25,307	532 Added 3.76%	14,698 $700,000
Q4 2018 Feb 01, 2019	BUY	$38.42 - $48.53 $544,257 - $687,475	14,166 New	14,166 $589,000

Others Institutions Holding PWB

# of Institutions

182

Shares Held

6.23M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
Industry ETFs

More about PWB

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