Beaumont Financial Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 5,987 shares of RSP stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,987

Previous 6,046 0.98%

Holding current value

$1.06 Million

Previous $812,000 6.16%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $7,509 - $8,991	-59 Reduced 0.98%	5,987 $762,000
Q2 2022 Aug 04, 2022	SELL	$130.84 - $158.96 $39,775 - $48,323	-304 Reduced 4.79%	6,046 $812,000
Q1 2022 May 09, 2022	BUY	$148.26 - $164.2 $65,975 - $73,069	445 Added 7.54%	6,350 $1 Million
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $646,068 - $698,008	4,282 Added 263.83%	5,905 $961,000
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $237,948 - $255,443	1,623 New	1,623 $243,000

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

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Beaumont Financial Partners, LLC Invesco S&P 500 Equal Weight E Transaction History