BEACON CAPITAL MANAGEMENT, INC. – Invesco S&P SmallCap Momentum ETF Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$20,000
portfolio value
BEACON CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-1.17%
quarter
Invesco S&P SmallCap Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -1 shares | 0 | $43.37 | 466 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $43.88 | 467 | |
| Q1 2022 | share | Decrease | -0.21% | -1 shares | -2K | $51.94 | 467 |
| Q4 2021 | share | Decrease | -0.43% | -2 shares | 1K | $56.44 | 468 |
| Q3 2021 | share | Increase | 0.00% | 470 shares | 25K | $53.26 | 470 |
| Q2 2021 | share | Decrease | -100.00% | -472 shares | -25K | $54.69 | 0 |
| Q1 2021 | share | Decrease | -35.08% | -255 shares | -10K | $52 | 472 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $47.38 | 727 | |
| Q3 2020 | share | Decrease | -1.49% | -11 shares | 2K | $39.91 | 727 |
| Q2 2020 | share | Decrease | -23.44% | -226 shares | -1K | $35.95 | 738 |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $29.05 | 964 | |
| Q4 2019 | share | Decrease | -1.63% | -16 shares | 1K | $38.84 | 964 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $36.6 | 980 | |
| Q2 2019 | share | Decrease | -22.10% | -278 shares | -9K | $36.75 | 980 |
| Q1 2019 | share | Decrease | -5.13% | -68 shares | 5K | $35.63 | 1.25K |
| Q4 2018 | share | Decrease | -13.56% | -208 shares | -20K | $30.19 | 1.32K |
| Q3 2018 | share | Decrease | -3.94% | -63 shares | 3K | $38.92 | 1.53K |
| Q2 2018 | share | Increase | 0.00% | 1.59K shares | 58K | $35.7 | 1.59K |