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

Beaumont Financial Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 1,808 shares of RSP stock, worth $318,931. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,808

Previous 1,685 7.3%

Holding current value

$318,931

Previous $276,000 17.03%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$162.83 - $179.16 $20,028 - $22,036	123 Added 7.3%	1,808 $323,000
Q2 2024 Jul 24, 2024	BUY	$159.21 - $168.37 $268,268 - $283,703	1,685 New	1,685 $276,000
Q4 2023 Jan 31, 2024	BUY	$133.66 - $158.41 $7,351 - $8,712	55 Added 2.69%	2,102 $331,000
Q3 2023 Nov 01, 2023	SELL	$141.04 - $155.0 $16,924 - $18,600	-120 Reduced 5.54%	2,047 $290,000
Q2 2023 Aug 02, 2023	SELL	$139.61 - $149.64 $18,707 - $20,051	-134 Reduced 5.82%	2,167 $324,000
Q1 2023 May 08, 2023	SELL	$137.35 - $154.96 $40,380 - $45,558	-294 Reduced 11.33%	2,301 $332,000
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $332,211 - $386,732	2,595 New	2,595 $0

Others Institutions Holding RSP

# of Institutions

1,770

Shares Held

228M

Call Options Held

4.61M

Put Options Held

6.3M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Advisors, LLC with notifications on news.

Account

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