Beacon Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Beacon Capital Management, Inc.

$2.33 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$65.5 - $77.84 $65 - $77	-1 Reduced 0.24%	412 $32,000
Q3 2023 Oct 10, 2023	SELL	$67.34 - $72.31 $404 - $433	-6 Reduced 1.43%	413 $27,000
Q1 2023 Apr 24, 2023	SELL	$58.89 - $65.13 $58 - $65	-1 Reduced 0.24%	419 $27,000
Q4 2022 Jan 12, 2023	SELL	$56.26 - $64.63 $1,687 - $1,938	-30 Reduced 6.67%	420 $25.1 Million
Q3 2022 Oct 11, 2022	SELL	$56.95 - $68.41 $56 - $68	-1 Reduced 0.22%	450 $26,000

Q4 2021 Jan 04, 2022	SELL	$73.2 - $82.12 $73 - $82	-1 Reduced 0.22%	451 $36,000
Q3 2021 Oct 13, 2021	BUY	$73.13 - $79.06 $33,054 - $35,735	452 New	452 $33,000
Q2 2021 Jul 22, 2021	SELL	$66.91 - $74.57 $30,310 - $33,780	-453 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$63.11 - $72.93 $1,072 - $1,239	-17 Reduced 3.62%	453 $31,000
Q4 2020 Jan 27, 2021	SELL	$60.08 - $67.91 $240 - $271	-4 Reduced 0.84%	470 $32,000
Q3 2020 Oct 07, 2020	SELL	$55.14 - $65.5 $1,543 - $1,834	-28 Reduced 5.58%	474 $29,000
Q2 2020 Jul 16, 2020	SELL	$41.73 - $54.82 $5,341 - $7,016	-128 Reduced 20.32%	502 $27,000
Q1 2020 Apr 07, 2020	SELL	$37.46 - $55.46 $1,873 - $2,773	-50 Reduced 7.35%	630 $28,000
Q4 2019 Jan 07, 2020	SELL	$46.94 - $51.63 $563 - $619	-12 Reduced 1.73%	680 $35,000
Q3 2019 Oct 22, 2019	SELL	$47.24 - $50.26 $47 - $50	-1 Reduced 0.14%	692 $33,000
Q2 2019 Jul 18, 2019	SELL	$45.34 - $49.0 $11,652 - $12,593	-257 Reduced 27.05%	693 $34,000
Q1 2019 Apr 08, 2019	SELL	$40.25 - $47.57 $1,891 - $2,235	-47 Reduced 4.71%	950 $45,000
Q4 2018 Jan 23, 2019	SELL	$38.42 - $48.53 $8,529 - $10,773	-222 Reduced 18.21%	997 $41,000
Q3 2018 Oct 16, 2018	SELL	$44.76 - $48.34 $2,461 - $2,658	-55 Reduced 4.32%	1,219 $59,000
Q2 2018 Jul 16, 2018	BUY	$41.86 - $46.81 $53,329 - $59,635	1,274 New	1,274 $57,000

Others Institutions Holding PWB

# of Institutions

163

Shares Held

5.49M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

773K
Shares

$73.6 Million
0.04% of portfolio
Morgan Stanley New York, NY

718K
Shares

$68.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

400K
Shares

$38.1 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

377K
Shares

$35.9 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

216K
Shares

$20.6 Million
0.0% of portfolio

View Full List

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