Beacon Capital Management Inc (Ohio)’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8K | Buy |
+662
| New | +$36.8K | ﹤0.01% | 57 |
|
|
2024
Q1 | – | Sell |
-696
| Closed | -$35K | – | 65 |
|
|
2023
Q4 | $35K | Sell |
696
-1
| -0.1% | -$50 | ﹤0.01% | 42 |
|
|
2023
Q3 | $32K | Sell |
697
-2
| -0.3% | -$92 | ﹤0.01% | 37 |
|
|
2023
Q2 | $32.2K | Hold |
699
| – | – | ﹤0.01% | 38 |
|
|
2023
Q1 | $30.5K | Sell |
699
-10
| -1% | -$436 | ﹤0.01% | 46 |
|
|
2022
Q4 | $31.2K | Sell |
709
-60
| -8% | -$2.64K | ﹤0.01% | 45 |
|
|
2022
Q3 | $30K | Sell |
769
-87
| -10% | -$3.39K | ﹤0.01% | 47 |
|
|
2022
Q2 | $34K | Sell |
856
-76
| -8% | -$3.02K | ﹤0.01% | 47 |
|
|
2022
Q1 | $45K | Sell |
932
-1
| -0.1% | -$48 | ﹤0.01% | 44 |
|
|
2021
Q4 | $46K | Sell |
933
-5
| -0.5% | -$247 | ﹤0.01% | 43 |
|
|
2021
Q3 | $42K | Buy |
+938
| New | +$42K | ﹤0.01% | 41 |
|
|
2021
Q2 | – | Sell |
-948
| Closed | -$42K | – | 58 |
|
|
2021
Q1 | $42K | Sell |
948
-67
| -7% | -$2.97K | ﹤0.01% | 35 |
|
|
2020
Q4 | $37K | Sell |
1,015
-3
| -0.3% | -$109 | ﹤0.01% | 35 |
|
|
2020
Q3 | $29K | Hold |
1,018
| – | – | ﹤0.01% | 39 |
|
|
2020
Q2 | $27K | Sell |
1,018
-258
| -20% | -$6.84K | ﹤0.01% | 43 |
|
|
2020
Q1 | $29K | Hold |
1,276
| – | – | ﹤0.01% | 38 |
|
|
2019
Q4 | $45K | Sell |
1,276
-29
| -2% | -$1.02K | ﹤0.01% | 34 |
|
|
2019
Q3 | $42K | Hold |
1,305
| – | – | ﹤0.01% | 34 |
|
|
2019
Q2 | $43K | Sell |
1,305
-366
| -22% | -$12.1K | ﹤0.01% | 39 |
|
|
2019
Q1 | $53K | Sell |
1,671
-86
| -5% | -$2.73K | ﹤0.01% | 35 |
|
|
2018
Q4 | $48K | Sell |
1,757
-203
| -10% | -$5.55K | ﹤0.01% | 34 |
|
|
2018
Q3 | $61K | Sell |
1,960
-70
| -3% | -$2.18K | ﹤0.01% | 33 |
|
|
2018
Q2 | $63K | Buy |
+2,030
| New | +$63K | ﹤0.01% | 41 |
|