BEACON CAPITAL MANAGEMENT, INC. – Invesco S&P MidCap Momentum ETF Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$36,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-1.93%
quarter
Invesco S&P MidCap Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $69.77 | 520 | |
| Q2 2022 | share | Decrease | -0.76% | -4 shares | -8K | $71.14 | 520 |
| Q1 2022 | share | Decrease | -0.19% | -1 shares | -3K | $86.32 | 524 |
| Q4 2021 | share | Decrease | -3.31% | -18 shares | 2K | $90.71 | 525 |
| Q3 2021 | share | Increase | 0.00% | 543 shares | 46K | $84.14 | 543 |
| Q2 2021 | share | Decrease | -100.00% | -543 shares | -46K | $85.59 | 0 |
| Q1 2021 | share | Decrease | -11.85% | -73 shares | -2K | $83.74 | 543 |
| Q4 2020 | share | Decrease | -18.09% | -136 shares | -2K | $78.16 | 616 |
| Q3 2020 | share | Decrease | -0.92% | -7 shares | 5K | $66.1 | 752 |
| Q2 2020 | share | Decrease | -21.59% | -209 shares | -3K | $59.05 | 759 |
| Q1 2020 | share | Decrease | -1.02% | -10 shares | -12K | $48.81 | 968 |
| Q4 2019 | share | Decrease | -2.20% | -22 shares | 2K | $60.5 | 978 |
| Q3 2019 | share | Decrease | -0.20% | -2 shares | -1K | $57.5 | 1K |
| Q2 2019 | share | Decrease | -22.57% | -292 shares | -14K | $57.87 | 1.00K |
| Q1 2019 | share | Decrease | -10.20% | -147 shares | 8K | $55.64 | 1.29K |
| Q4 2018 | share | Decrease | -11.76% | -192 shares | -24K | $44.23 | 1.44K |
| Q3 2018 | share | Decrease | -11.63% | -215 shares | -1K | $53.76 | 1.63K |
| Q2 2018 | share | Increase | 0.00% | 1.84K shares | 90K | $48.04 | 1.84K |