Beacon Capital Management Inc (Ohio)’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7K | Buy |
+1,072
| New | +$55.7K | ﹤0.01% | 48 |
|
|
2024
Q1 | – | Sell |
-1,116
| Closed | -$60.5K | – | 69 |
|
|
2023
Q4 | $60.5K | Sell |
1,116
-8
| -0.7% | -$433 | ﹤0.01% | 34 |
|
|
2023
Q3 | $54.1K | Sell |
1,124
-2
| -0.2% | -$96 | ﹤0.01% | 30 |
|
|
2023
Q2 | $52.3K | Sell |
1,126
-1
| -0.1% | -$46 | ﹤0.01% | 32 |
|
|
2023
Q1 | $51.3K | Sell |
1,127
-59
| -5% | -$2.69K | ﹤0.01% | 35 |
|
|
2022
Q4 | $54.2K | Sell |
1,186
-81
| -6% | -$3.71K | ﹤0.01% | 35 |
|
|
2022
Q3 | $52K | Sell |
1,267
-2
| -0.2% | -$82 | ﹤0.01% | 38 |
|
|
2022
Q2 | $56K | Sell |
1,269
-175
| -12% | -$7.72K | ﹤0.01% | 38 |
|
|
2022
Q1 | $78K | Sell |
1,444
-2
| -0.1% | -$108 | ﹤0.01% | 37 |
|
|
2021
Q4 | $78K | Sell |
1,446
-41
| -3% | -$2.21K | ﹤0.01% | 33 |
|
|
2021
Q3 | $75K | Buy |
+1,487
| New | +$75K | ﹤0.01% | 31 |
|
|
2021
Q2 | – | Sell |
-1,495
| Closed | -$73K | – | 61 |
|
|
2021
Q1 | $73K | Sell |
1,495
-110
| -7% | -$5.37K | ﹤0.01% | 29 |
|
|
2020
Q4 | $56K | Sell |
1,605
-20
| -1% | -$698 | ﹤0.01% | 31 |
|
|
2020
Q3 | $44K | Sell |
1,625
-27
| -2% | -$731 | ﹤0.01% | 33 |
|
|
2020
Q2 | $40K | Sell |
1,652
-436
| -21% | -$10.6K | ﹤0.01% | 35 |
|
|
2020
Q1 | $41K | Buy |
2,088
+31
| +2% | +$609 | ﹤0.01% | 35 |
|
|
2019
Q4 | $70K | Sell |
2,057
-7
| -0.3% | -$238 | ﹤0.01% | 31 |
|
|
2019
Q3 | $63K | Hold |
2,064
| – | – | ﹤0.01% | 31 |
|
|
2019
Q2 | $61K | Sell |
2,064
-523
| -20% | -$15.5K | ﹤0.01% | 35 |
|
|
2019
Q1 | $77K | Sell |
2,587
-136
| -5% | -$4.05K | ﹤0.01% | 32 |
|
|
2018
Q4 | $72K | Sell |
2,723
-403
| -13% | -$10.7K | ﹤0.01% | 30 |
|
|
2018
Q3 | $101K | Sell |
3,126
-148
| -5% | -$4.78K | ﹤0.01% | 27 |
|
|
2018
Q2 | $105K | Buy |
+3,274
| New | +$105K | ﹤0.01% | 32 |
|