INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025
Shares 26,100 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 36,800 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 52,100 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 55,100 Value ($000) $1,431 Avg Close — Range —
Q4 2024
Shares 59,900 Value ($000) $1,521 Avg Close — Range —
Q3 2024
Shares 65,700 Value ($000) $1,677 Avg Close — Range —
Q2 2024
Shares 66,200 Value ($000) $1,655 Avg Close — Range —
Q1 2024
Shares 69,000 Value ($000) $1,730 Avg Close — Range —
Q4 2023
Shares 71,200 Value ($000) $1,773 Avg Close — Range —
Q3 2023
Shares 79,200 Value ($000) $1,934 Avg Close — Range —
Q1 2023
Shares 79,400 Value ($000) $1,981 Avg Close — Range —