Beaumont Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 1,808 shares of RSP stock, worth $331,008. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,808

Previous 1,685 7.3%

Holding current value

$331,008

Previous $276,000 17.03%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$162.83 - $179.16 $20,028 - $22,036	123 Added 7.3%	1,808 $323,000
Q2 2024 Jul 24, 2024	BUY	$159.21 - $168.37 $268,268 - $283,703	1,685 New	1,685 $276,000
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $7,351 - $8,712	55 Added 2.69%	2,102 $331,000
Q3 2023 Nov 01, 2023	SELL	$141.04 - $155.0 $16,924 - $18,600	-120 Reduced 5.54%	2,047 $290,000
Q2 2023 Aug 02, 2023	SELL	$139.61 - $149.64 $18,707 - $20,051	-134 Reduced 5.82%	2,167 $324,000
Q1 2023 May 08, 2023	SELL	$137.35 - $154.96 $40,380 - $45,558	-294 Reduced 11.33%	2,301 $332,000
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $332,211 - $386,732	2,595 New	2,595 $0

Others Institutions Holding RSP

# of Institutions

1,779

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.36M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Beaumont Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History