Beacon Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Beacon Capital Management, Inc.

$1.92 Billion
Q3 2025

A detailed history of Beacon Capital Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 578 shares of PWV stock, worth $38,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578

Previous 1,023 43.5%

Holding current value

$38,280

Previous $63,000 41.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$61.22 - $65.41 $27,242 - $29,107	-445 Reduced 43.5%	578 $37,000
Q2 2025 Sep 04, 2025	BUY	$52.26 - $62.14 $53,461 - $63,569	1,023 New	1,023 $63,000
Q4 2023 Jan 17, 2024	SELL	$44.09 - $50.95 $220 - $254	-5 Reduced 0.47%	1,068 $54,000
Q3 2023 Oct 10, 2023	SELL	$46.03 - $48.86 $92 - $97	-2 Reduced 0.19%	1,073 $50,000
Q1 2023 Apr 24, 2023	SELL	$43.51 - $48.07 $304 - $336	-7 Reduced 0.65%	1,075 $48,000

Q4 2022 Jan 12, 2023	SELL	$42.18 - $49.21 $4,007 - $4,674	-95 Reduced 8.07%	1,082 $50.9 Million
Q3 2022 Oct 11, 2022	SELL	$41.65 - $47.7 $41 - $47	-1 Reduced 0.08%	1,177 $49,000
Q1 2022 Apr 07, 2022	SELL	$46.43 - $50.64 $603 - $658	-13 Reduced 1.09%	1,178 $58,000
Q4 2021 Jan 04, 2022	SELL	$44.89 - $48.92 $269 - $293	-6 Reduced 0.5%	1,191 $58,000
Q3 2021 Oct 13, 2021	BUY	$42.97 - $45.96 $51,435 - $55,014	1,197 New	1,197 $53,000
Q2 2021 Jul 22, 2021	SELL	$42.85 - $46.04 $51,420 - $55,248	-1,200 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$38.09 - $43.0 $3,351 - $3,784	-88 Reduced 6.83%	1,200 $51,000
Q2 2020 Jul 16, 2020	SELL	$28.67 - $37.21 $10,063 - $13,060	-351 Reduced 21.42%	1,288 $43,000
Q4 2019 Jan 07, 2020	SELL	$36.63 - $41.64 $512 - $582	-14 Reduced 0.85%	1,639 $68,000
Q3 2019 Oct 22, 2019	SELL	$35.64 - $39.1 $71 - $78	-2 Reduced 0.12%	1,653 $63,000
Q2 2019 Jul 18, 2019	SELL	$34.47 - $36.99 $14,477 - $15,535	-420 Reduced 20.24%	1,655 $61,000
Q1 2019 Apr 08, 2019	SELL	$32.33 - $36.43 $3,685 - $4,153	-114 Reduced 5.21%	2,075 $73,000
Q4 2018 Jan 23, 2019	SELL	$30.83 - $37.53 $8,539 - $10,395	-277 Reduced 11.23%	2,189 $71,000
Q3 2018 Oct 16, 2018	SELL	$35.57 - $38.46 $3,592 - $3,884	-101 Reduced 3.93%	2,466 $92,000
Q2 2018 Jul 16, 2018	BUY	$35.27 - $37.26 $90,538 - $95,646	2,567 New	2,567 $92,000

Others Institutions Holding PWV

# of Institutions

187

Shares Held

12.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Beacon Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History