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

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$74.81 - $90.45 $4,563 - $5,517	-61 Reduced 12.6%	423 $37,000
Q3 2023 Oct 10, 2023	SELL	$78.48 - $83.27 $156 - $166	-2 Reduced 0.41%	484 $38,000
Q4 2022 Jan 12, 2023	SELL	$72.14 - $80.8 $2,452 - $2,747	-34 Reduced 6.54%	486 $36.6 Million
Q2 2022 Jul 20, 2022	SELL	$70.2 - $89.17 $280 - $356	-4 Reduced 0.76%	520 $37,000
Q1 2022 Apr 07, 2022	SELL	$79.16 - $91.92 $79 - $91	-1 Reduced 0.19%	524 $45,000
Q4 2021 Jan 04, 2022	SELL	$84.73 - $96.52 $1,525 - $1,737	-18 Reduced 3.31%	525 $48,000
Q3 2021 Oct 13, 2021	BUY	$81.13 - $88.42 $44,053 - $48,012	543 New	543 $46,000
Q2 2021 Jul 22, 2021	SELL	$79.62 - $88.93 $43,233 - $48,288	-543 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$77.23 - $88.03 $5,637 - $6,426	-73 Reduced 11.85%	543 $46,000
Q4 2020 Jan 27, 2021	SELL	$67.23 - $79.47 $9,143 - $10,807	-136 Reduced 18.09%	616 $48,000
Q3 2020 Oct 07, 2020	SELL	$59.07 - $67.94 $413 - $475	-7 Reduced 0.92%	752 $50,000
Q2 2020 Jul 16, 2020	SELL	$45.9 - $61.96 $9,593 - $12,949	-209 Reduced 21.59%	759 $45,000
Q1 2020 Apr 07, 2020	SELL	$41.08 - $65.22 $410 - $652	-10 Reduced 1.02%	968 $48,000
Q4 2019 Jan 07, 2020	SELL	$57.04 - $61.25 $1,254 - $1,347	-22 Reduced 2.2%	978 $60,000
Q3 2019 Oct 22, 2019	SELL	$56.76 - $60.28 $113 - $120	-2 Reduced 0.2%	1,000 $58,000
Q2 2019 Jul 18, 2019	SELL	$54.6 - $60.15 $15,943 - $17,563	-292 Reduced 22.57%	1,002 $59,000
Q1 2019 Apr 08, 2019	SELL	$43.61 - $57.2 $6,410 - $8,408	-147 Reduced 10.2%	1,294 $73,000
Q4 2018 Jan 23, 2019	SELL	$41.61 - $54.18 $7,989 - $10,402	-192 Reduced 11.76%	1,441 $65,000
Q3 2018 Oct 16, 2018	SELL	$48.72 - $55.63 $10,474 - $11,960	-215 Reduced 11.63%	1,633 $89,000
Q2 2018 Jul 16, 2018	BUY	$44.41 - $51.61 $82,069 - $95,375	1,848 New	1,848 $90,000

Others Institutions Holding XMMO

# of Institutions

275

Shares Held

11.9M

Call Options Held

1.9K

Put Options Held

1.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XMMO
Sector ETFs
Industry ETFs

More about XMMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, Inc. with notifications on news.

Account