INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q4 2025
Shares 5,409 Value ($000) $238 Avg Close Range
Q3 2025
Shares 5,409 Value ($000) $225 Avg Close Range
Q2 2025
Shares 5,409 Value ($000) $217 Avg Close Range
Q1 2025
Shares 5,409 Value ($000) $234 Avg Close Range
Q4 2024
Shares 5,407 Value ($000) $239 Avg Close Range
Q3 2024
Shares 5,405 Value ($000) $249 Avg Close Range
Q2 2024
Shares 5,405 Value ($000) $230 Avg Close Range
Q1 2024
Shares 5,396 Value ($000) $236 Avg Close Range
Q4 2023
Shares 5,392 Value ($000) $231 Avg Close Range
Q3 2023
Shares 5,391 Value ($000) $202 Avg Close Range
Q2 2023
Shares 1,797 Value ($000) $240 Avg Close Range
Q1 2023
Shares 1,797 Value ($000) $235 Avg Close Range
Q4 2022
Shares 1,797 Value ($000) $237 Avg Close Range
Q3 2022
Shares 1,797 Value ($000) $237 Avg Close Range
Q2 2022
Shares 1,797 Value ($000) $246 Avg Close Range
Q1 2022
Shares 1,797 Value ($000) $289 Avg Close Range
Q4 2021
Shares 1,797 Value ($000) $323 Avg Close Range
Q3 2021
Shares 1,797 Value ($000) $328 Avg Close Range
Q2 2021
Shares 1,797 Value ($000) $348 Avg Close Range
Q1 2021
Shares 1,797 Value ($000) $331 Avg Close Range
Q4 2020
Shares 1,797 Value ($000) $305 Avg Close Range
Q3 2020
Shares 1,797 Value ($000) $237 Avg Close Range
Q2 2020
Shares 1,797 Value ($000) $218 Avg Close Range