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 $1.51 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
8,507
Previous 8,507 -0.0%
Holding current value
$1.51 Million
Previous $1.4 Million 9.01%
% of portfolio
0.77%
Previous 0.75%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO S&P 500 EQUAL WEIGHT E


  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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