Beacon Capital Management, Inc. Invesco S&P Smallcap Momentum Transaction History

Beacon Capital Management, Inc.

$2.23 Billion
Q4 2024

A detailed history of Beacon Capital Management, Inc. transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 57,896 shares of XSMO stock, worth $3.53 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

57,896

Previous 58,651 1.29%

Holding current value

$3.53 Million

Previous $3.88 Million 1.42%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$65.08 - $73.72 $49,135 - $55,658	-755 Reduced 1.29%	57,896 $3.83 Million
Q3 2024 Oct 15, 2024	BUY	$59.5 - $67.14 $3.49 Million - $3.94 Million	58,651 New	58,651 $3.88 Million
Q4 2023 Jan 17, 2024	SELL	$45.31 - $57.51 $135 - $172	-3 Reduced 0.73%	409 $23,000
Q3 2023 Oct 10, 2023	SELL	$47.27 - $51.21 $330 - $358	-7 Reduced 1.67%	412 $19,000
Q1 2023 Apr 24, 2023	SELL	$43.9 - $50.56 $87 - $101	-2 Reduced 0.48%	419 $19,000
Q4 2022 Jan 12, 2023	SELL	$44.83 - $51.49 $2,017 - $2,317	-45 Reduced 9.66%	421 $19.9 Million
Q3 2022 Oct 11, 2022	SELL	$42.6 - $51.8 $42 - $51	-1 Reduced 0.21%	466 $20,000
Q1 2022 Apr 07, 2022	SELL	$48.45 - $57.46 $48 - $57	-1 Reduced 0.21%	467 $24,000
Q4 2021 Jan 04, 2022	SELL	$52.46 - $61.1 $104 - $122	-2 Reduced 0.43%	468 $26,000
Q3 2021 Oct 13, 2021	BUY	$50.08 - $54.95 $23,537 - $25,826	470 New	470 $25,000
Q2 2021 Jul 22, 2021	SELL	$47.53 - $56.13 $22,434 - $26,493	-472 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$47.37 - $56.12 $12,079 - $14,310	-255 Reduced 35.08%	472 $25,000
Q3 2020 Oct 07, 2020	SELL	$35.66 - $41.6 $392 - $457	-11 Reduced 1.49%	727 $29,000
Q2 2020 Jul 16, 2020	SELL	$26.56 - $38.21 $6,002 - $8,635	-226 Reduced 23.44%	738 $27,000
Q4 2019 Jan 07, 2020	SELL	$36.39 - $39.62 $582 - $633	-16 Reduced 1.63%	964 $38,000
Q2 2019 Jul 18, 2019	SELL	$34.92 - $38.43 $9,707 - $10,683	-278 Reduced 22.1%	980 $37,000
Q1 2019 Apr 08, 2019	SELL	$30.17 - $37.45 $2,051 - $2,546	-68 Reduced 5.13%	1,258 $46,000
Q4 2018 Jan 23, 2019	SELL	$28.65 - $39.03 $5,959 - $8,118	-208 Reduced 13.56%	1,326 $41,000
Q3 2018 Oct 16, 2018	SELL	$36.77 - $40.72 $2,316 - $2,565	-63 Reduced 3.94%	1,534 $61,000
Q2 2018 Jul 16, 2018	BUY	$32.13 - $38.66 $51,311 - $61,740	1,597 New	1,597 $58,000

Others Institutions Holding XSMO

# of Institutions

204

Shares Held

15M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
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Beacon Capital Management, Inc. Invesco S&P Smallcap Momentum Transaction History