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

Beacon Capital Management, Inc.

$1.92 Billion
Q3 2025

A detailed history of Beacon Capital Management, Inc. transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 549 shares of XSVM stock, worth $30,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549

Previous 1,072 48.79%

Holding current value

$30,085

Previous $55,000 45.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$51.33 - $58.15 $26,845 - $30,412	-523 Reduced 48.79%	549 $30,000
Q2 2025 Sep 04, 2025	BUY	$44.22 - $52.08 $47,403 - $55,829	1,072 New	1,072 $55,000
Q4 2023 Jan 17, 2024	SELL	$45.09 - $55.21 $360 - $441	-8 Reduced 0.71%	1,116 $60,000
Q3 2023 Oct 10, 2023	SELL	$45.54 - $50.67 $91 - $101	-2 Reduced 0.18%	1,124 $54,000
Q2 2023 Jul 13, 2023	SELL	$42.07 - $47.06 $42 - $47	-1 Reduced 0.09%	1,126 $52,000
Q1 2023 Apr 24, 2023	SELL	$43.13 - $52.31 $2,544 - $3,086	-59 Reduced 4.97%	1,127 $51,000
Q4 2022 Jan 12, 2023	SELL	$42.21 - $50.23 $3,419 - $4,068	-81 Reduced 6.39%	1,186 $54.2 Million
Q3 2022 Oct 11, 2022	SELL	$41.2 - $51.05 $82 - $102	-2 Reduced 0.16%	1,267 $52,000
Q2 2022 Jul 20, 2022	SELL	$44.09 - $54.47 $7,715 - $9,532	-175 Reduced 12.12%	1,269 $56,000
Q1 2022 Apr 07, 2022	SELL	$50.74 - $55.63 $101 - $111	-2 Reduced 0.14%	1,444 $78,000
Q4 2021 Jan 04, 2022	SELL	$50.26 - $56.67 $2,060 - $2,323	-41 Reduced 2.76%	1,446 $78,000
Q3 2021 Oct 13, 2021	BUY	$46.5 - $51.75 $69,145 - $76,952	1,487 New	1,487 $75,000
Q2 2021 Jul 22, 2021	SELL	$46.86 - $55.21 $70,055 - $82,538	-1,495 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$34.73 - $52.36 $3,820 - $5,759	-110 Reduced 6.85%	1,495 $73,000
Q4 2020 Jan 27, 2021	SELL	$27.14 - $35.23 $542 - $704	-20 Reduced 1.23%	1,605 $56,000
Q3 2020 Oct 07, 2020	SELL	$22.95 - $28.35 $619 - $765	-27 Reduced 1.63%	1,625 $44,000
Q2 2020 Jul 16, 2020	SELL	$17.63 - $28.11 $7,686 - $12,255	-436 Reduced 20.88%	1,652 $40,000
Q1 2020 Apr 07, 2020	BUY	$17.26 - $33.83 $535 - $1,048	31 Added 1.51%	2,088 $41,000
Q4 2019 Jan 07, 2020	SELL	$29.25 - $34.4 $204 - $240	-7 Reduced 0.34%	2,057 $70,000
Q2 2019 Jul 18, 2019	SELL	$27.63 - $30.65 $14,450 - $16,029	-523 Reduced 20.22%	2,064 $61,000
Q1 2019 Apr 08, 2019	SELL	$26.55 - $30.77 $3,610 - $4,184	-136 Reduced 4.99%	2,587 $77,000
Q4 2018 Jan 23, 2019	SELL	$25.28 - $32.29 $10,187 - $13,012	-403 Reduced 12.89%	2,723 $72,000
Q3 2018 Oct 16, 2018	SELL	$32.13 - $33.59 $4,755 - $4,971	-148 Reduced 4.52%	3,126 $101,000
Q2 2018 Jul 16, 2018	BUY	$28.65 - $32.89 $93,800 - $107,681	3,274 New	3,274 $105,000

Others Institutions Holding XSVM

# of Institutions

138

Shares Held

6.68M

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
Sector ETFs
Industry ETFs

More about XSVM

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 Value Wit Transaction History