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

Beacon Capital Management, LLC

$580 Million
Q3 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 4,140 shares of RSP stock, worth $731,372. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,140

Previous 4,215 1.78%

Holding current value

$731,372

Previous $692,000 7.08%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$162.83 - $179.16 $12,212 - $13,437	-75 Reduced 1.78%	4,140 $741,000
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	$128.02 - $149.03 $108,688 - $126,526	849 Added 23.96%	4,392 $0
Q3 2022 Oct 05, 2022	SELL	$127.28 - $152.39 $33,092 - $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

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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