Beacon Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Beacon Capital Management, LLC holds 4,215 shares of RSP stock, worth $726,244. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,215

Previous 4,208 0.17%

Holding current value

$726,244

Previous $712,000 2.81%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$159.21 - $168.37 $1,114 - $1,178	7 Added 0.17%	4,215 $692,000
Q1 2024 May 16, 2024	SELL	$153.84 - $169.37 $47,382 - $52,165	-308 Reduced 6.82%	4,208 $712,000
Q4 2023 Jan 09, 2024	SELL	$133.66 - $158.41 $43,573 - $51,641	-326 Reduced 6.73%	4,516 $712,000
Q2 2023 Jul 12, 2023	BUY	$139.61 - $149.64 $67,990 - $72,874	487 Added 11.18%	4,842 $724,000
Q1 2023 Apr 20, 2023	SELL	$137.35 - $154.96 $5,081 - $5,733	-37 Reduced 0.84%	4,355 $629,000
Q4 2022 Jan 27, 2023	BUY	$137.24 - $149.03 $116,516 - $126,526	849 Added 23.96%	4,392 $0
Q3 2022 Oct 05, 2022	SELL	$130.48 - $152.39 $33,924 - $39,621	-260 Reduced 6.84%	3,543 $475,000
Q1 2022 May 16, 2022	BUY	$148.26 - $164.2 $563,832 - $624,452	3,803 New	3,803 $600,000

Others Institutions Holding RSP

# of Institutions

1,721

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Beacon Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History