Beacon Capital Management, Inc. Invesco S&P Smallcap Momentum Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

A detailed history of Beacon Capital Management, Inc. transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 58,651 shares of XSMO stock, worth $4.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

58,651

Holding current value

$4.14 Million

% of portfolio

0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$59.5 - $67.14 $3.49 Million - $3.94 Million	58,651 New	58,651 $3.88 Million
Q4 2023 Jan 17, 2024	SELL	$45.31 - $57.51 $135 - $172	-3 Reduced 0.73%	409 $23,000
Q3 2023 Oct 10, 2023	SELL	$47.27 - $51.21 $330 - $358	-7 Reduced 1.67%	412 $19,000
Q1 2023 Apr 24, 2023	SELL	$43.9 - $50.56 $87 - $101	-2 Reduced 0.48%	419 $19,000
Q4 2022 Jan 12, 2023	SELL	$44.83 - $51.49 $2,017 - $2,317	-45 Reduced 9.66%	421 $19.9 Million
Q3 2022 Oct 11, 2022	SELL	$42.6 - $51.8 $42 - $51	-1 Reduced 0.21%	466 $20,000
Q1 2022 Apr 07, 2022	SELL	$48.45 - $57.46 $48 - $57	-1 Reduced 0.21%	467 $24,000
Q4 2021 Jan 04, 2022	SELL	$52.46 - $61.1 $104 - $122	-2 Reduced 0.43%	468 $26,000
Q3 2021 Oct 13, 2021	BUY	$50.08 - $54.95 $23,537 - $25,826	470 New	470 $25,000
Q2 2021 Jul 22, 2021	SELL	$47.53 - $56.13 $22,434 - $26,493	-472 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$47.37 - $56.12 $12,079 - $14,310	-255 Reduced 35.08%	472 $25,000
Q3 2020 Oct 07, 2020	SELL	$35.66 - $41.6 $392 - $457	-11 Reduced 1.49%	727 $29,000
Q2 2020 Jul 16, 2020	SELL	$26.56 - $38.21 $6,002 - $8,635	-226 Reduced 23.44%	738 $27,000
Q4 2019 Jan 07, 2020	SELL	$36.39 - $39.62 $582 - $633	-16 Reduced 1.63%	964 $38,000
Q2 2019 Jul 18, 2019	SELL	$34.92 - $38.43 $9,707 - $10,683	-278 Reduced 22.1%	980 $37,000
Q1 2019 Apr 08, 2019	SELL	$30.17 - $37.45 $2,051 - $2,546	-68 Reduced 5.13%	1,258 $46,000
Q4 2018 Jan 23, 2019	SELL	$28.65 - $39.03 $5,959 - $8,118	-208 Reduced 13.56%	1,326 $41,000
Q3 2018 Oct 16, 2018	SELL	$36.77 - $40.72 $2,316 - $2,565	-63 Reduced 3.94%	1,534 $61,000
Q2 2018 Jul 16, 2018	BUY	$32.13 - $38.66 $51,311 - $61,740	1,597 New	1,597 $58,000

Others Institutions Holding XSMO

# of Institutions

173

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
Sector ETFs
Industry ETFs

More about XSMO

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

Beacon Capital Management, Inc. Invesco S&P Smallcap Momentum Transaction History