Beacon Capital Management Inc (Ohio)’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3K | Buy |
+402
| New | +$27.3K | ﹤0.01% | 63 |
|
|
2025
Q1 | – | Sell |
-57,896
| Closed | -$3.83M | – | 36 |
|
|
2024
Q4 | $3.83M | Sell |
57,896
-755
| -1% | -$49.9K | 0.17% | 24 |
|
|
2024
Q3 | $3.88M | Buy |
+58,651
| New | +$3.88M | 0.16% | 26 |
|
|
2024
Q1 | – | Sell |
-409
| Closed | -$23.2K | – | 68 |
|
|
2023
Q4 | $23.2K | Sell |
409
-3
| -0.7% | -$170 | ﹤0.01% | 47 |
|
|
2023
Q3 | $20K | Sell |
412
-7
| -2% | -$340 | ﹤0.01% | 44 |
|
|
2023
Q2 | $20.3K | Hold |
419
| – | – | ﹤0.01% | 45 |
|
|
2023
Q1 | $19.4K | Sell |
419
-2
| -0.5% | -$93 | ﹤0.01% | 58 |
|
|
2022
Q4 | $19.9K | Sell |
421
-45
| -10% | -$2.12K | ﹤0.01% | 53 |
|
|
2022
Q3 | $20K | Sell |
466
-1
| -0.2% | -$43 | ﹤0.01% | 51 |
|
|
2022
Q2 | $20K | Hold |
467
| – | – | ﹤0.01% | 56 |
|
|
2022
Q1 | $24K | Sell |
467
-1
| -0.2% | -$51 | ﹤0.01% | 53 |
|
|
2021
Q4 | $26K | Sell |
468
-2
| -0.4% | -$111 | ﹤0.01% | 51 |
|
|
2021
Q3 | $25K | Buy |
+470
| New | +$25K | ﹤0.01% | 52 |
|
|
2021
Q2 | – | Sell |
-472
| Closed | -$25K | – | 60 |
|
|
2021
Q1 | $25K | Sell |
472
-255
| -35% | -$13.5K | ﹤0.01% | 44 |
|
|
2020
Q4 | $35K | Hold |
727
| – | – | ﹤0.01% | 37 |
|
|
2020
Q3 | $29K | Sell |
727
-11
| -1% | -$439 | ﹤0.01% | 40 |
|
|
2020
Q2 | $27K | Sell |
738
-226
| -23% | -$8.27K | ﹤0.01% | 44 |
|
|
2020
Q1 | $28K | Hold |
964
| – | – | ﹤0.01% | 40 |
|
|
2019
Q4 | $38K | Sell |
964
-16
| -2% | -$631 | ﹤0.01% | 37 |
|
|
2019
Q3 | $37K | Hold |
980
| – | – | ﹤0.01% | 37 |
|
|
2019
Q2 | $37K | Sell |
980
-278
| -22% | -$10.5K | ﹤0.01% | 41 |
|
|
2019
Q1 | $46K | Sell |
1,258
-68
| -5% | -$2.49K | ﹤0.01% | 38 |
|
|
2018
Q4 | $41K | Sell |
1,326
-208
| -14% | -$6.43K | ﹤0.01% | 36 |
|
|
2018
Q3 | $61K | Sell |
1,534
-63
| -4% | -$2.51K | ﹤0.01% | 34 |
|
|
2018
Q2 | $58K | Buy |
+1,597
| New | +$58K | ﹤0.01% | 42 |
|