INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q4 2025
Shares 5,455 Value ($000) $309 Avg Close Range
Q3 2025
Shares 5,455 Value ($000) $290 Avg Close Range
Q2 2025
Shares 5,454 Value ($000) $252 Avg Close Range
Q1 2025
Shares 5,453 Value ($000) $219 Avg Close Range
Q4 2024
Shares 5,453 Value ($000) $260 Avg Close Range
Q3 2024
Shares 5,453 Value ($000) $261 Avg Close Range
Q2 2024
Shares 5,453 Value ($000) $255 Avg Close Range
Q1 2024
Shares 5,453 Value ($000) $253 Avg Close Range
Q4 2023
Shares 5,453 Value ($000) $263 Avg Close Range
Q3 2023
Shares 5,451 Value ($000) $239 Avg Close Range
Q2 2023
Shares 1,817 Value ($000) $268 Avg Close Range
Q1 2023
Shares 1,817 Value ($000) $239 Avg Close Range
Q4 2022
Shares 1,817 Value ($000) $218 Avg Close Range
Q3 2022
Shares 1,817 Value ($000) $202 Avg Close Range
Q2 2022
Shares 1,817 Value ($000) $211 Avg Close Range
Q1 2022
Shares 1,817 Value ($000) $253 Avg Close Range
Q4 2021
Shares 1,817 Value ($000) $281 Avg Close Range
Q3 2021
Shares 1,817 Value ($000) $254 Avg Close Range
Q2 2021
Shares 1,817 Value ($000) $261 Avg Close Range
Q1 2021
Shares 1,817 Value ($000) $250 Avg Close Range
Q4 2020
Shares 1,817 Value ($000) $223 Avg Close Range