Beacon Pointe Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 164,138 shares of RSP stock, worth $27 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

164,138

Previous 156,735 4.72%

Holding current value

$27 Million

Previous $24.7 Million 12.4%

% of portfolio

0.31%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $1.14 Million - $1.25 Million	7,403 Added 4.72%	164,138 $27.8 Million
Q4 2023 Feb 08, 2024	BUY	$133.66 - $158.41 $3.12 Million - $3.7 Million	23,361 Added 17.52%	156,735 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $11.4 Million - $12.6 Million	80,997 Added 154.64%	133,374 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$139.61 - $149.64 $558,719 - $598,859	4,002 Added 8.27%	52,377 $7.84 Million
Q1 2023 May 12, 2023	SELL	$137.35 - $154.96 $149,436 - $168,596	-1,088 Reduced 2.2%	48,375 $7 Million

Q4 2022 Feb 14, 2023	BUY	$137.24 - $149.03 $99,910 - $108,493	728 Added 1.49%	49,463 $6.99 Million
Q3 2022 Nov 09, 2022	SELL	$130.48 - $152.39 $273,877 - $319,866	-2,099 Reduced 4.13%	48,735 $6.2 Million
Q2 2022 Aug 11, 2022	SELL	$130.84 - $158.96 $817,357 - $993,023	-6,247 Reduced 10.94%	50,834 $6.82 Million
Q1 2022 May 17, 2022	BUY	$148.26 - $164.2 $1.07 Million - $1.18 Million	7,194 Added 14.42%	57,081 $9 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $428,348 - $462,785	-2,839 Reduced 5.38%	49,887 $8.12 Million
Q3 2021 Nov 15, 2021	BUY	$146.61 - $157.39 $2.74 Million - $2.94 Million	18,687 Added 54.9%	52,726 $7.9 Million
Q2 2021 Aug 17, 2021	BUY	$143.08 - $152.26 $491,622 - $523,165	3,436 Added 11.23%	34,039 $5.13 Million
Q1 2021 May 18, 2021	SELL	$125.7 - $142.8 $166,301 - $188,924	-1,323 Reduced 4.14%	30,603 $4.33 Million
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $1.99 Million - $2.38 Million	-18,641 Reduced 36.86%	31,926 $4.08 Million
Q3 2020 Nov 16, 2020	SELL	$100.38 - $113.96 $840,883 - $954,642	-8,377 Reduced 14.21%	50,567 $5.47 Million
Q2 2020 Aug 14, 2020	SELL	$79.83 - $113.09 $385,259 - $545,772	-4,826 Reduced 7.57%	58,944 $6 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $4.57 Million - $7.57 Million	63,770 New	63,770 $5.36 Million

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Beacon Pointe Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History