INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 239 Value ($000) $17 Avg Close Range
Q3 2025
Shares 258 Value ($000) $19 Avg Close Range
Q2 2025
Shares 402 Value ($000) $27 Avg Close Range
Q4 2024
Shares 57,896 Value ($000) $3,828 Avg Close Range
Q3 2024
Shares 58,651 Value ($000) $3,882 Avg Close Range
Q4 2023
Shares 409 Value ($000) $23 Avg Close Range
Q3 2023
Shares 412 Value ($000) $20 Avg Close Range
Q2 2023
Shares 419 Value ($000) $20 Avg Close Range
Q1 2023
Shares 419 Value ($000) $19 Avg Close Range
Q4 2022
Shares 421 Value ($000) $20 Avg Close Range
Q3 2022
Shares 466 Value ($000) $20 Avg Close Range
Q2 2022
Shares 467 Value ($000) $20 Avg Close Range
Q1 2022
Shares 467 Value ($000) $24 Avg Close Range
Q4 2021
Shares 468 Value ($000) $26 Avg Close Range
Q3 2021
Shares 470 Value ($000) $25 Avg Close Range
Q1 2021
Shares 472 Value ($000) $25 Avg Close Range
Q4 2020
Shares 727 Value ($000) $35 Avg Close Range
Q3 2020
Shares 727 Value ($000) $29 Avg Close Range
Q2 2020
Shares 738 Value ($000) $27 Avg Close Range
Q1 2020
Shares 964 Value ($000) $28 Avg Close Range
Q4 2019
Shares 964 Value ($000) $38 Avg Close Range
Q3 2019
Shares 980 Value ($000) $37 Avg Close Range
Q2 2019
Shares 980 Value ($000) $37 Avg Close Range
Q1 2019
Shares 1,258 Value ($000) $46 Avg Close Range
Q4 2018
Shares 1,326 Value ($000) $41 Avg Close Range
Q3 2018
Shares 1,534 Value ($000) $61 Avg Close Range
Q2 2018
Shares 1,597 Value ($000) $58 Avg Close Range