BEACON CAPITAL MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
BEACON CAPITAL MANAGEMENT, LLC portfolio value:
$475,000
portfolio value
BEACON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.86% | -261 shares | -125K | $127.28 | 3.54K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $134.23 | 3.80K | |
| Q1 2022 | share | Increase | 0.00% | 3.80K shares | 600K | $157.71 | 3.80K |