BCMIO
Beacon Capital Management Inc (Ohio)’s Invesco Global Listed Private Equity ETF PSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $262K | Sell |
3,900
-287,521
| -99% | -$19.4M | 0.01% | 34 |
|
|
2024
Q4 | $19.5M | Sell |
291,421
-9,097
| -3% | -$607K | 0.84% | 20 |
|
|
2024
Q3 | $20.5M | Sell |
300,518
-11,133
| -4% | -$759K | 0.85% | 21 |
|
|
2024
Q2 | $19M | Sell |
311,651
-18,902
| -6% | -$1.15M | 0.82% | 22 |
|
|
2024
Q1 | $21.7M | Sell |
330,553
-17,308
| -5% | -$1.13M | 0.91% | 21 |
|
|
2023
Q4 | $21.6M | Sell |
347,861
-156,933
| -31% | -$9.76M | 0.87% | 17 |
|
|
2023
Q3 | $26.1M | Sell |
504,794
-1,409,889
| -74% | -$72.8M | 0.97% | 14 |
|
|
2023
Q2 | $20.1M | Buy |
1,914,683
+1,905,086
| +19,851% | +$20M | 0.7% | 11 |
|
|
2023
Q1 | $97K | Buy |
9,597
+4,477
| +87% | +$45.3K | ﹤0.01% | 28 |
|
|
2022
Q4 | $48.3K | Sell |
5,120
-417
| -8% | -$3.94K | ﹤0.01% | 39 |
|
|
2022
Q3 | $47K | Sell |
5,537
-898
| -14% | -$7.62K | ﹤0.01% | 41 |
|
|
2022
Q2 | $63K | Buy |
6,435
+21
| +0.3% | +$206 | ﹤0.01% | 36 |
|
|
2022
Q1 | $83K | Sell |
6,414
-1,074,791
| -99% | -$13.9M | ﹤0.01% | 36 |
|
|
2021
Q4 | $16.7M | Buy |
1,081,205
+36,312
| +3% | +$561K | 0.56% | 19 |
|
|
2021
Q3 | $15.7M | Buy |
1,044,893
+275,824
| +36% | +$4.13M | 0.58% | 18 |
|
|
2021
Q2 | $190M | Sell |
769,069
-256,608
| -25% | -$63.4M | 7.12% | 10 |
|
|
2021
Q1 | $14.9M | Buy |
1,025,677
+12,474
| +1% | +$181K | 0.6% | 16 |
|
|
2020
Q4 | $13.7M | Sell |
1,013,203
-8,661
| -0.8% | -$117K | 0.59% | 17 |
|
|
2020
Q3 | $11.1M | Sell |
1,021,864
-44,162
| -4% | -$480K | 0.53% | 17 |
|
|
2020
Q2 | $11M | Buy |
1,066,026
+1,058,128
| +13,397% | +$11M | 0.56% | 16 |
|
|
2020
Q1 | $64K | Sell |
7,898
-980,863
| -99% | -$7.95M | ﹤0.01% | 31 |
|
|
2019
Q4 | $12.6M | Sell |
988,761
-18,604
| -2% | -$238K | 0.56% | 17 |
|
|
2019
Q3 | $11.9M | Buy |
1,007,365
+74,006
| +8% | +$875K | 0.55% | 17 |
|
|
2019
Q2 | $11.1M | Buy |
933,359
+925,990
| +12,566% | +$11.1M | 0.51% | 17 |
|
|
2019
Q1 | $84K | Sell |
7,369
-424
| -5% | -$4.83K | ﹤0.01% | 30 |
|
|
2018
Q4 | $78K | Sell |
7,793
-847,997
| -99% | -$8.49M | ﹤0.01% | 29 |
|
|
2018
Q3 | $10.5M | Buy |
855,790
+49,881
| +6% | +$614K | 0.43% | 16 |
|
|
2018
Q2 | $9.66M | Buy |
805,909
+55,741
| +7% | +$668K | 0.41% | 16 |
|
|
2018
Q1 | $9.03M | Buy |
750,168
+41,458
| +6% | +$499K | 0.39% | 16 |
|
|
2017
Q4 | $8.82M | Buy |
708,710
+42,052
| +6% | +$524K | 0.38% | 17 |
|
|
2017
Q3 | $8.45M | Buy |
666,658
+72,708
| +12% | +$921K | 0.4% | 16 |
|
|
2017
Q2 | $7.41M | Buy |
593,950
+86,284
| +17% | +$1.08M | 0.37% | 16 |
|
|
2017
Q1 | $5.94M | Buy |
507,666
+199,868
| +65% | +$2.34M | 0.31% | 15 |
|
|
2016
Q4 | $3.42M | Buy |
307,798
+200,020
| +186% | +$2.22M | 0.19% | 16 |
|
|
2016
Q3 | $1.17M | Buy |
107,778
+86,574
| +408% | +$939K | 0.07% | 17 |
|
|
2016
Q2 | $214K | Sell |
21,204
-929
| -4% | -$9.38K | 0.01% | 29 |
|
|
2016
Q1 | $228K | Sell |
22,133
-7,246
| -25% | -$74.6K | 0.02% | 30 |
|
|
2015
Q4 | $309K | Sell |
29,379
-4,472
| -13% | -$47K | 0.02% | 30 |
|
|
2015
Q3 | $355K | Sell |
33,851
-10,870
| -24% | -$114K | 0.03% | 20 |
|
|
2015
Q2 | $518K | Sell |
44,721
-4,899
| -10% | -$56.7K | 0.04% | 25 |
|
|
2015
Q1 | $561K | Sell |
49,620
-9,948
| -17% | -$112K | 0.05% | 26 |
|
|
2014
Q4 | $654K | Sell |
59,568
-1,802
| -3% | -$19.8K | 0.08% | 26 |
|
|
2014
Q3 | $681K | Sell |
61,370
-3,153
| -5% | -$35K | 0.1% | 28 |
|
|
2014
Q2 | $796K | Sell |
64,523
-916
| -1% | -$11.3K | 0.14% | 25 |
|
|
2014
Q1 | $795K | Sell |
65,439
-1,475
| -2% | -$17.9K | 0.19% | 25 |
|
|
2013
Q4 | $810K | Buy |
+66,914
| New | +$810K | 0.24% | 26 |
|