Beam Wealth Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Beam Wealth Advisors, Inc.

$306 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$38.06 - $46.95 $12,255 - $15,117	-322 Reduced 4.2%	7,337 $322,000
Q4 2023 Jan 30, 2024	SELL	$29.19 - $40.3 $65,239 - $90,070	-2,235 Reduced 22.59%	7,659 $299,000
Q3 2023 Oct 26, 2023	BUY	$33.06 - $121.18 $198,756 - $728,534	6,012 Added 154.87%	9,894 $332,000
Q2 2023 Jul 26, 2023	SELL	$111.22 - $123.62 $1.36 Million - $1.51 Million	-12,239 Reduced 75.92%	3,882 $472,000
Q1 2023 Apr 26, 2023	BUY	$108.29 - $124.84 $35,085 - $40,448	324 Added 2.05%	16,121 $1.81 Million
Q4 2022 Jan 20, 2023	BUY	$39.51 - $126.75 $73,844 - $236,895	1,869 Added 13.42%	15,797 $0
Q3 2022 Oct 20, 2022	BUY	$38.74 - $45.35 $6,392 - $7,482	165 Added 1.2%	13,928 $1.69 Million
Q2 2022 Aug 01, 2022	BUY	$35.68 - $46.4 $122,667 - $159,523	3,438 Added 33.3%	13,763 $1.58 Million
Q1 2022 Apr 26, 2022	BUY	$40.63 - $50.57 $20,802 - $25,891	512 Added 5.22%	10,325 $1.39 Million
Q4 2021 Jan 14, 2022	SELL	$47.9 - $55.2 $11,496 - $13,248	-240 Reduced 2.39%	9,813 $1.52 Million
Q3 2021 Oct 14, 2021	SELL	$53.54 - $58.46 $21,630 - $23,617	-404 Reduced 3.86%	10,053 $1.62 Million
Q2 2021 Jul 13, 2021	SELL	$47.06 - $56.86 $246,170 - $297,434	-5,231 Reduced 33.34%	10,457 $1.74 Million
Q1 2021 May 17, 2021	BUY	$49.1 - $62.8 $10,507 - $13,439	214 Added 1.38%	15,688 $2.46 Million
Q4 2020 Jan 26, 2021	SELL	$45.08 - $55.4 $165,804 - $203,761	-3,678 Reduced 19.2%	15,474 $2.48 Million
Q3 2020 Oct 07, 2020	BUY	$39.04 - $47.92 $10,345 - $12,698	265 Added 1.4%	19,152 $2.6 Million
Q2 2020 Jul 07, 2020	BUY	$27.14 - $40.75 $90,484 - $135,860	3,334 Added 21.44%	18,887 $2.34 Million
Q1 2020 Apr 08, 2020	BUY	$23.94 - $33.2 $372,338 - $516,359	15,553 New	15,553 $1.33 Million

Others Institutions Holding PTH

# of Institutions

74

Shares Held

1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

179K
Shares

$6.86 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

99.8K
Shares

$3.82 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

98.6K
Shares

$3.77 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

91.3K
Shares

$3.49 Million
0.0% of portfolio
Sfi Advisors, LLC Montclair, NJ

87.6K
Shares

$3.35 Million
2.49% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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