Beam Wealth Advisors, Inc. Invesco Actively Transaction History

Beam Wealth Advisors, Inc.

$303 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$84.85 - $92.36 $14,594 - $15,885	-172 Reduced 5.34%	3,051 $268,000
Q4 2023 Jan 30, 2024	SELL	$74.46 - $92.44 $158,897 - $197,266	-2,134 Reduced 39.84%	3,223 $294,000
Q3 2023 Oct 26, 2023	SELL	$77.89 - $89.91 $69,399 - $80,109	-891 Reduced 14.26%	5,357 $423,000
Q2 2023 Jul 26, 2023	SELL	$81.03 - $87.6 $1.47 Million - $1.59 Million	-18,175 Reduced 74.42%	6,248 $541,000
Q1 2023 Apr 26, 2023	BUY	$81.31 - $98.72 $48,786 - $59,232	600 Added 2.52%	24,423 $2.14 Million
Q4 2022 Jan 20, 2023	BUY	$80.1 - $92.51 $381,676 - $440,810	4,765 Added 25.0%	23,823 $0
Q3 2022 Oct 20, 2022	BUY	$83.76 - $106.61 $42,885 - $54,584	512 Added 2.76%	19,058 $1.62 Million
Q2 2022 Aug 01, 2022	BUY	$91.8 - $116.42 $172,859 - $219,218	1,883 Added 11.3%	18,546 $1.77 Million
Q1 2022 Apr 26, 2022	BUY	$101.92 - $118.93 $93,664 - $109,296	919 Added 5.84%	16,663 $1.86 Million
Q4 2021 Jan 14, 2022	BUY	$103.68 - $120.11 $8,294 - $9,608	80 Added 0.51%	15,744 $1.89 Million
Q3 2021 Oct 14, 2021	SELL	$103.12 - $113.01 $8,558 - $9,379	-83 Reduced 0.53%	15,664 $1.62 Million
Q2 2021 Jul 13, 2021	SELL	$95.16 - $107.21 $182,992 - $206,164	-1,923 Reduced 10.88%	15,747 $1.63 Million
Q1 2021 May 17, 2021	BUY	$83.36 - $94.33 $85,110 - $96,310	1,021 Added 6.13%	17,670 $1.65 Million
Q4 2020 Jan 26, 2021	SELL	$77.92 - $88.18 $251,136 - $284,204	-3,223 Reduced 16.22%	16,649 $1.45 Million
Q3 2020 Oct 07, 2020	BUY	$77.74 - $85.51 $94,376 - $103,809	1,214 Added 6.51%	19,872 $1.61 Million
Q2 2020 Jul 07, 2020	BUY	$66.23 - $88.56 $292,935 - $391,700	4,423 Added 31.07%	18,658 $1.53 Million
Q1 2020 Apr 08, 2020	BUY	$58.79 - $103.07 $836,875 - $1.47 Million	14,235 New	14,235 $1.02 Million

Others Institutions Holding PSR

# of Institutions

57

Shares Held

1.34M

Call Options Held

0

Put Options Held

0

Strategic Financial Concepts, LLC San Antonio, TX

987K
Shares

$96.6 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

44.6K
Shares

$4.37 Million
0.0% of portfolio
Koshinski Asset Management, Inc.

32.3K
Shares

$3.16 Million
0.26% of portfolio
Morgan Stanley New York, NY

27.8K
Shares

$2.72 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

20.3K
Shares

$1.99 Million
0.01% of portfolio

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