Beacon Capital Management, Inc. Invesco ETF Fd Tr Invesco S&P Transaction History

Beacon Capital Management, Inc.

$1.92 Billion
Q3 2025

A detailed history of Beacon Capital Management, Inc. transactions in Invesco ETF Fd Tr Invesco S&P stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 384 shares of XMVM stock, worth $23,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384

Previous 662 41.99%

Holding current value

$23,143

Previous $36,000 36.11%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$55.01 - $62.78 $15,292 - $17,452	-278 Reduced 41.99%	384 $23,000
Q2 2025 Sep 04, 2025	BUY	$46.54 - $55.66 $30,809 - $36,846	662 New	662 $36,000
Q4 2023 Jan 17, 2024	SELL	$42.65 - $50.95 $42 - $50	-1 Reduced 0.14%	696 $35,000
Q3 2023 Oct 10, 2023	SELL	$45.14 - $48.64 $90 - $97	-2 Reduced 0.29%	697 $31,000
Q1 2023 Apr 24, 2023	SELL	$41.53 - $49.14 $415 - $491	-10 Reduced 1.41%	699 $30,000
Q4 2022 Jan 12, 2023	SELL	$39.91 - $47.11 $2,394 - $2,826	-60 Reduced 7.8%	709 $31.2 Million
Q3 2022 Oct 11, 2022	SELL	$38.33 - $46.2 $3,334 - $4,019	-87 Reduced 10.16%	769 $30,000
Q2 2022 Jul 20, 2022	SELL	$38.89 - $48.03 $2,955 - $3,650	-76 Reduced 8.15%	856 $34,000
Q1 2022 Apr 07, 2022	SELL	$44.9 - $50.28 $44 - $50	-1 Reduced 0.11%	932 $45,000
Q4 2021 Jan 04, 2022	SELL	$45.32 - $49.86 $226 - $249	-5 Reduced 0.53%	933 $46,000
Q3 2021 Oct 13, 2021	BUY	$42.39 - $47.63 $39,761 - $44,676	938 New	938 $42,000
Q2 2021 Jul 22, 2021	SELL	$43.58 - $48.92 $41,313 - $46,376	-948 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$35.8 - $45.28 $2,398 - $3,033	-67 Reduced 6.6%	948 $42,000
Q4 2020 Jan 27, 2021	SELL	$28.58 - $36.93 $85 - $110	-3 Reduced 0.29%	1,015 $37,000
Q2 2020 Jul 16, 2020	SELL	$20.78 - $30.61 $5,361 - $7,897	-258 Reduced 20.22%	1,018 $27,000
Q4 2019 Jan 07, 2020	SELL	$30.85 - $35.69 $894 - $1,035	-29 Reduced 2.22%	1,276 $45,000
Q2 2019 Jul 18, 2019	SELL	N/A	-366 Reduced 21.9%	1,305 $43,000
Q1 2019 Apr 08, 2019	SELL	N/A	-86 Reduced 4.89%	1,671 $53,000
Q4 2018 Jan 23, 2019	SELL	N/A	-203 Reduced 10.36%	1,757 $48,000
Q3 2018 Oct 16, 2018	SELL	N/A	-70 Reduced 3.45%	1,960 $61,000
Q2 2018 Jul 16, 2018	BUY	N/A	2,030 New	2,030 $63,000

Others Institutions Holding XMVM

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

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About INVESCO ETF FD TR INVESCO S&P

Ticker XMVM
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Beacon Capital Management, Inc. Invesco ETF Fd Tr Invesco S&P Transaction History