INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,381 Value ($000) $1,828 Avg Close Range
Q3 2025
Shares 14,500 Value ($000) $1,819 Avg Close Range
Q2 2025
Shares 14,375 Value ($000) $1,688 Avg Close Range
Q1 2025
Shares 15,286 Value ($000) $1,468 Avg Close Range
Q4 2024
Shares 13,906 Value ($000) $1,415 Avg Close Range
Q3 2024
Shares 13,817 Value ($000) $1,363 Avg Close Range
Q2 2024
Shares 14,487 Value ($000) $1,368 Avg Close Range
Q1 2024
Shares 14,607 Value ($000) $1,304 Avg Close Range
Q4 2023
Shares 14,607 Value ($000) $1,135 Avg Close Range
Q3 2023
Shares 16,344 Value ($000) $1,108 Avg Close Range
Q2 2023
Shares 16,613 Value ($000) $1,173 Avg Close Range
Q1 2023
Shares 15,334 Value ($000) $996 Avg Close Range
Q4 2022
Shares 15,512 Value ($000) $927 Avg Close Range
Q3 2022
Shares 15,510 Value ($000) $882 Avg Close Range
Q2 2022
Shares 15,510 Value ($000) $908 Avg Close Range
Q1 2022
Shares 23,676 Value ($000) $1,711 Avg Close Range
Q4 2021
Shares 20,899 Value ($000) $1,688 Avg Close Range
Q3 2021
Shares 19,761 Value ($000) $1,463 Avg Close Range
Q2 2021
Shares 22,499 Value ($000) $1,675 Avg Close Range
Q1 2021
Shares 22,896 Value ($000) $1,560 Avg Close Range
Q4 2020
Shares 22,932 Value ($000) $1,550 Avg Close Range
Q3 2020
Shares 22,921 Value ($000) $1,419 Avg Close Range
Q2 2020
Shares 23,232 Value ($000) $1,273 Avg Close Range
Q1 2020
Shares 24,322 Value ($000) $1,065 Avg Close Range
Q4 2019
Shares 13,571 Value ($000) $697 Avg Close Range
Q3 2019
Shares 15,203 Value ($000) $734 Avg Close Range
Q2 2019
Shares 19,950 Value ($000) $964 Avg Close Range
Q1 2019
Shares 14,698 Value ($000) $700 Avg Close Range
Q4 2018
Shares 14,166 Value ($000) $589 Avg Close Range