Beaton Management Co. Inc. Invesco S&P 500 Equal Weight E Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Beaton Management Co. Inc. holds 8,507 shares of RSP stock, worth $1.58 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

8,507

Previous 8,507 -0.0%

Holding current value

$1.58 Million

Previous $1.4 Million 9.01%

% of portfolio

0.77%

Previous 0.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$159.21 - $168.37 $1,114 - $1,178	-7 Reduced 0.08%	8,507 $1.4 Million
Q1 2024 May 10, 2024	SELL	$153.84 - $169.37 $15,845 - $17,445	-103 Reduced 1.2%	8,514 $1.44 Million
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $6,683 - $7,920	50 Added 0.58%	8,617 $1.36 Million
Q3 2023 Nov 03, 2023	BUY	$141.04 - $155.0 $4,795 - $5,270	34 Added 0.4%	8,567 $1.21 Million
Q2 2023 Jul 21, 2023	SELL	$139.61 - $149.64 $62,824 - $67,338	-450 Reduced 5.01%	8,533 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$128.02 - $149.03 $19,203 - $22,354	-150 Reduced 1.64%	8,983 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $12,728 - $15,238	-100 Reduced 1.08%	9,133 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $6,542 - $7,948	-50 Reduced 0.54%	9,233 $1.24 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $14,826 - $16,420	-100 Reduced 1.07%	9,283 $1.46 Million
Q4 2021 Feb 03, 2022	BUY	$150.88 - $163.01 $7,544 - $8,150	50 Added 0.54%	9,383 $1.53 Million
Q3 2021 Nov 08, 2021	SELL	$146.61 - $157.39 $293 - $314	-2 Reduced 0.02%	9,333 $1.4 Million
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $25,768 - $29,274	205 Added 2.25%	9,335 $1.32 Million
Q4 2020 Feb 17, 2021	SELL	$106.78 - $127.54 $10,144 - $12,116	-95 Reduced 1.03%	9,130 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$100.38 - $113.96 $23,087 - $26,210	-230 Reduced 2.43%	9,225 $997,000
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $35,830 - $59,355	-500 Reduced 5.02%	9,455 $794,000
Q3 2019 Nov 15, 2019	BUY	$102.4 - $110.18 $20,480 - $22,036	200 Added 2.05%	9,955 $1.08 Million
Q2 2019 Aug 15, 2019	SELL	$100.69 - $108.19 $11,075 - $11,900	-110 Reduced 1.12%	9,755 $1.05 Million
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $8,968 - $10,484	100 Added 1.02%	9,865 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$86.19 - $106.81 $60,333 - $74,767	-700 Reduced 6.69%	9,765 $893,000
Q3 2018 Nov 16, 2018	SELL	$101.8 - $108.58 $20,360 - $21,716	-200 Reduced 1.88%	10,465 $1.12 Million
Q2 2018 Aug 15, 2018	BUY	$97.3 - $104.54 $1.04 Million - $1.11 Million	10,665 New	10,665 $1.09 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Beaton Management Co. Inc. Invesco S&P 500 Equal Weight E Transaction History