BEACON CAPITAL MANAGEMENT, INC. – Invesco S&P SmallCap Value with Momentum ETF Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$52,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-7.23%
quarter
Invesco S&P SmallCap Value with Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -2 shares | -4K | $41.2 | 1.26K |
| Q2 2022 | share | Decrease | -12.12% | -175 shares | -22K | $44.41 | 1.26K |
| Q1 2022 | share | Decrease | -0.14% | -2 shares | 0 | $53.87 | 1.44K |
| Q4 2021 | share | Decrease | -2.76% | -41 shares | 3K | $53.74 | 1.44K |
| Q3 2021 | share | Increase | 0.00% | 1.48K shares | 75K | $50.34 | 1.48K |
| Q2 2021 | share | Decrease | -100.00% | -1.49K shares | -73K | $50.57 | 0 |
| Q1 2021 | share | Decrease | -6.85% | -110 shares | 17K | $48.32 | 1.49K |
| Q4 2020 | share | Decrease | -1.23% | -20 shares | 12K | $34.65 | 1.60K |
| Q3 2020 | share | Decrease | -1.63% | -27 shares | 4K | $26.59 | 1.62K |
| Q2 2020 | share | Decrease | -20.88% | -436 shares | -1K | $24.2 | 1.65K |
| Q1 2020 | share | Increase | +1.51% | 31 shares | -29K | $19.45 | 2.08K |
| Q4 2019 | share | Decrease | -0.34% | -7 shares | 7K | $32.96 | 2.05K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $29.56 | 2.06K | |
| Q2 2019 | share | Decrease | -20.22% | -523 shares | -16K | $28.33 | 2.06K |
| Q1 2019 | share | Decrease | -4.99% | -136 shares | 5K | $28.41 | 2.58K |
| Q4 2018 | share | Decrease | -12.89% | -403 shares | -29K | $25.35 | 2.72K |
| Q3 2018 | share | Decrease | -4.52% | -148 shares | -4K | $30.81 | 3.12K |
| Q2 2018 | share | Increase | 0.00% | 3.27K shares | 105K | $30.42 | 3.27K |