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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.9K	Sell	546 -1	-0.2%	-$61	﹤0.01%	78
2025 Q4	$31.3K	Sell	547 -2	-0.4%	-$113	﹤0.01%	71
2025 Q3	$31K	Sell	549 -523	-49%	-$28.8K	﹤0.01%	71
2025 Q2	$55.7K	Buy	+1,072	New	+$52.8K	﹤0.01%	48
2024 Q1	–	Sell	-1,116	Closed	-$60.5K	–	70
2023 Q4	$60.5K	Sell	1,116 -8	-0.7%	-$391	﹤0.01%	35
2023 Q3	$54.1K	Sell	1,124 -2	-0.2%	-$97	﹤0.01%	30
2023 Q2	$52.3K	Sell	1,126 -1	-0.1%	-$45	﹤0.01%	32
2023 Q1	$51.3K	Sell	1,127 -59	-5%	-$2.83K	﹤0.01%	35
2022 Q4	$54.2K	Sell	1,186 -81	-6%	-$3.77K	﹤0.01%	35
2022 Q3	$52K	Sell	1,267 -2	-0.2%	-$93	﹤0.01%	38
2022 Q2	$56K	Sell	1,269 -175	-12%	-$8.72K	﹤0.01%	38
2022 Q1	$78K	Sell	1,444 -2	-0.1%	-$107	﹤0.01%	37
2021 Q4	$78K	Sell	1,446 -41	-3%	-$2.19K	﹤0.01%	33
2021 Q3	$75K	Buy	+1,487	New	+$73.9K	﹤0.01%	31
2021 Q2	–	Sell	-1,495	Closed	-$73K	–	61
2021 Q1	$73K	Sell	1,495 -110	-7%	-$4.77K	﹤0.01%	29
2020 Q4	$56K	Sell	1,605 -20	-1%	-$633	﹤0.01%	31
2020 Q3	$44K	Sell	1,625 -27	-2%	-$712	﹤0.01%	33
2020 Q2	$40K	Sell	1,652 -436	-21%	-$9.85K	﹤0.01%	35
2020 Q1	$41K	Buy	2,088 +31	+2%	+$895	﹤0.01%	35
2019 Q4	$70K	Sell	2,057 -7	-0.3%	-$225	﹤0.01%	31
2019 Q3	$63K	Hold	2,064	–	–	﹤0.01%	31
2019 Q2	$61K	Sell	2,064 -523	-20%	-$15.4K	﹤0.01%	35
2019 Q1	$77K	Sell	2,587 -136	-5%	-$4K	﹤0.01%	32
2018 Q4	$72K	Sell	2,723 -403	-13%	-$12K	﹤0.01%	30
2018 Q3	$101K	Sell	3,126 -148	-5%	-$4.85K	﹤0.01%	27
2018 Q2	$105K	Buy	+3,274	New	+$103K	﹤0.01%	32

Other funds holding XSVM