INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

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

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

Q4 2025
Shares 3,226 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 3,226 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 3,226 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 5,719 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 3,226 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 5,719 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 3,226 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 3,226 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 5,738 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 7,808 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 7,858 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 7,858 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 7,858 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 8,032 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 8,032 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 5,435 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 5,555 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 6,225 Value ($000) $309 Avg Close — Range —