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

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$44.09 - $50.95 $220 - $254	-5 Reduced 0.47%	1,068 $54,000
Q3 2023 Oct 10, 2023	SELL	$46.03 - $48.86 $92 - $97	-2 Reduced 0.19%	1,073 $50,000
Q1 2023 Apr 24, 2023	SELL	$43.51 - $48.07 $304 - $336	-7 Reduced 0.65%	1,075 $48,000
Q4 2022 Jan 12, 2023	SELL	$42.18 - $49.21 $4,007 - $4,674	-95 Reduced 8.07%	1,082 $50.9 Million
Q3 2022 Oct 11, 2022	SELL	$41.65 - $47.7 $41 - $47	-1 Reduced 0.08%	1,177 $49,000
Q1 2022 Apr 07, 2022	SELL	$46.43 - $50.64 $603 - $658	-13 Reduced 1.09%	1,178 $58,000
Q4 2021 Jan 04, 2022	SELL	$44.89 - $48.92 $269 - $293	-6 Reduced 0.5%	1,191 $58,000
Q3 2021 Oct 13, 2021	BUY	$42.97 - $45.96 $51,435 - $55,014	1,197 New	1,197 $53,000
Q2 2021 Jul 22, 2021	SELL	$42.85 - $46.04 $51,420 - $55,248	-1,200 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$38.09 - $43.0 $3,351 - $3,784	-88 Reduced 6.83%	1,200 $51,000
Q2 2020 Jul 16, 2020	SELL	$28.67 - $37.21 $10,063 - $13,060	-351 Reduced 21.42%	1,288 $43,000
Q4 2019 Jan 07, 2020	SELL	$36.63 - $41.64 $512 - $582	-14 Reduced 0.85%	1,639 $68,000
Q3 2019 Oct 22, 2019	SELL	$35.64 - $39.1 $71 - $78	-2 Reduced 0.12%	1,653 $63,000
Q2 2019 Jul 18, 2019	SELL	$34.47 - $36.99 $14,477 - $15,535	-420 Reduced 20.24%	1,655 $61,000
Q1 2019 Apr 08, 2019	SELL	$32.33 - $36.43 $3,685 - $4,153	-114 Reduced 5.21%	2,075 $73,000
Q4 2018 Jan 23, 2019	SELL	$30.83 - $37.53 $8,539 - $10,395	-277 Reduced 11.23%	2,189 $71,000
Q3 2018 Oct 16, 2018	SELL	$35.57 - $38.46 $3,592 - $3,884	-101 Reduced 3.93%	2,466 $92,000
Q2 2018 Jul 16, 2018	BUY	$35.27 - $37.26 $90,538 - $95,646	2,567 New	2,567 $92,000

Others Institutions Holding PWV

# of Institutions

162

Shares Held

11M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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