Ownership history in Beacon Pointe Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Beacon Pointe Advisors, LLC reported a position in INVESCO EXCH TRADED FD TR II (PSCD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,009 | +5 | +0.2% | 0.00% | $211K | $104.78 |
| 2025 Q3 | ADDED | 2,004 | +4 | +0.2% | 0.00% | $224K | $111.23 |
| 2025 Q2 | ADDED | 2,000 | +10 | +0.5% | 0.00% | $201K | $100.17 |
| 2024 Q4 | ADDED | 1,990 | +5 | +0.3% | 0.00% | $217K | $107.88 |
| 2024 Q3 | ADDED | 1,985 | +15 | +0.8% | 0.00% | $220K | $109.56 |
| 2024 Q1 | ADDED | 1,970 | +6 | +0.3% | 0.00% | $215K | $106.92 |
| 2023 Q4 | ADDED | 1,964 | +60 | +3.2% | 0.00% | $204K | $101.34 |
| 2021 Q4 | ADDED | 1,904 | +2 | +0.1% | 0.01% | $212K | $105.73 |
| 2021 Q3 | ADDED | 1,902 | +2 | +0.1% | 0.01% | $205K | $102.07 |
| 2021 Q2 | ADDED | 1,900 | +1 | +0.1% | 0.01% | $223K | $111.02 |
As of 2025 Q4 — sorted by position size