Invesco’s Beam Global BEEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-357,417
| Closed | -$2.64M | – | 3818 |
|
|
2023
Q3 | $2.64M | Buy |
357,417
+35,869
| +11% | +$265K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $3.33M | Buy |
321,548
+107,211
| +50% | +$1.11M | ﹤0.01% | 2443 |
|
|
2023
Q1 | $3.41M | Sell |
214,337
-18,125
| -8% | -$288K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $4.06M | Sell |
232,462
-179,755
| -44% | -$3.14M | ﹤0.01% | 2343 |
|
|
2022
Q3 | $5.03M | Buy |
412,217
+89,517
| +28% | +$1.09M | ﹤0.01% | 2220 |
|
|
2022
Q2 | $5.01M | Sell |
322,700
-144,517
| -31% | -$2.24M | ﹤0.01% | 2281 |
|
|
2022
Q1 | $9.55M | Sell |
467,217
-501,525
| -52% | -$10.3M | ﹤0.01% | 1988 |
|
|
2021
Q4 | $18M | Sell |
968,742
-595,128
| -38% | -$11.1M | ﹤0.01% | 1634 |
|
|
2021
Q3 | $42.8M | Buy |
1,563,870
+215,739
| +16% | +$5.9M | 0.01% | 1114 |
|
|
2021
Q2 | $51.6M | Sell |
1,348,131
-111,851
| -8% | -$4.29M | 0.01% | 1068 |
|
|
2021
Q1 | $63.3M | Buy |
1,459,982
+449,254
| +44% | +$19.5M | 0.02% | 963 |
|
|
2020
Q4 | $74.6M | Buy |
+1,010,728
| New | +$74.6M | 0.02% | 870 |
|