Beacon Investment Advisory Services, Inc. Invesco ETF Tr Ii Sr Ln ETF Transaction History

Beacon Investment Advisory Services, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$20.43 - $21.19 $10.5 Million - $10.8 Million	-511,926 Reduced 97.85%	11,244 $233,000
Q4 2022 Jan 13, 2023	SELL	$20.36 - $21.04 $1.25 Million - $1.3 Million	-61,576 Reduced 10.53%	523,170 $0
Q3 2022 Oct 20, 2022	SELL	$20.19 - $21.46 $352,981 - $375,185	-17,483 Reduced 2.9%	584,746 $11.8 Million
Q2 2022 Jul 21, 2022	BUY	$20.27 - $21.94 $291,056 - $315,036	14,359 Added 2.44%	602,229 $12.2 Million
Q1 2022 May 12, 2022	SELL	$21.31 - $22.2 $92,357 - $96,214	-4,334 Reduced 0.73%	587,870 $12.8 Million
Q4 2021 Feb 04, 2022	BUY	$21.8 - $22.18 $1.22 Million - $1.24 Million	55,879 Added 10.42%	592,204 $13.1 Million
Q3 2021 Nov 09, 2021	BUY	$22.0 - $22.22 $11.8 Million - $11.9 Million	536,325 New	536,325 $11.9 Million
Q4 2019 Jan 31, 2020	SELL	$22.36 - $22.87 $802,410 - $820,712	-35,886 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$22.54 - $22.82 $84,434 - $85,483	-3,746 Reduced 9.45%	35,886 $811,000
Q2 2019 Aug 07, 2019	SELL	$22.6 - $23.01 $212,779 - $216,639	-9,415 Reduced 19.2%	39,632 $898,000
Q1 2019 May 15, 2019	SELL	$21.84 - $22.84 $53.6 Million - $56.1 Million	-2,456,303 Reduced 98.04%	49,047 $1.11 Million
Q4 2018 Feb 08, 2019	SELL	$21.59 - $23.21 $685,957 - $737,428	-31,772 Reduced 1.25%	2,505,350 $54.6 Million
Q3 2018 Nov 09, 2018	BUY	$22.92 - $23.19 $1.04 Million - $1.06 Million	45,583 Added 1.83%	2,537,122 $58.8 Million
Q2 2018 Aug 09, 2018	BUY	$22.88 - $23.18 $57 Million - $57.8 Million	2,491,539 New	2,491,539 $57.1 Million

520

282M

65.1K

1.31M

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