Beacon Financial Advisory LLC Invesco S&P 500 Equal Weight E Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 6,457 shares of RSP stock, worth $1.13 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,457

Previous 5,972 8.12%

Holding current value

$1.13 Million

Previous $981,000 17.84%

% of portfolio

0.43%

Previous 0.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$162.83 - $179.16 $78,972 - $86,892	485 Added 8.12%	6,457 $1.16 Million
Q2 2024 Jul 26, 2024	BUY	$159.21 - $168.37 $113,039 - $119,542	710 Added 13.49%	5,972 $981,000
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $99,226 - $109,243	645 Added 13.97%	5,262 $891,000
Q4 2023 Jan 23, 2024	BUY	$133.66 - $158.41 $298,329 - $353,571	2,232 Added 93.58%	4,617 $728,000
Q3 2023 Oct 25, 2023	BUY	$141.04 - $155.0 $336,380 - $369,675	2,385 New	2,385 $337,000

Others Institutions Holding RSP

# of Institutions

1,836

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Beacon Financial Advisory LLC Invesco S&P 500 Equal Weight E Transaction History