Beacon Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Beacon Capital Management, LLC

  • $625 Million
  • Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Beacon Capital Management, LLC holds 4,223 shares of RSP stock, worth $759,379. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,223
Previous 4,140 2.0%
Holding current value
$759,379
Previous $741,000 0.27%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$174.22 - $187.62 $14,460 - $15,572
83 Added 2.0%
4,223 $739,000
Q3 2024

Nov 07, 2024
SELL
$162.83 - $179.16 $12,212 - $13,437
-75 Reduced 1.78%
4,140 $741,000
Q2 2024

Jul 24, 2024
BUY
$159.21 - $168.37 $1,114 - $1,178
7 Added 0.17%
4,215 $692,000
Q1 2024

May 16, 2024
SELL
$153.84 - $169.37 $47,382 - $52,165
-308 Reduced 6.82%
4,208 $712,000
Q4 2023

Jan 09, 2024
SELL
$133.66 - $158.41 $43,573 - $51,641
-326 Reduced 6.73%
4,516 $712,000
Q2 2023

Jul 12, 2023
BUY
$139.61 - $149.64 $67,990 - $72,874
487 Added 11.18%
4,842 $724,000
Q1 2023

Apr 20, 2023
SELL
$137.35 - $154.96 $5,081 - $5,733
-37 Reduced 0.84%
4,355 $629,000
Q4 2022

Jan 27, 2023
BUY
$128.02 - $149.03 $108,688 - $126,526
849 Added 23.96%
4,392 $0
Q3 2022

Oct 05, 2022
SELL
$127.28 - $152.39 $33,092 - $39,621
-260 Reduced 6.84%
3,543 $475,000
Q1 2022

May 16, 2022
BUY
$148.26 - $164.2 $563,832 - $624,452
3,803 New
3,803 $600,000

Others Institutions Holding RSP

# of Institutions
2,061
Shares Held
282M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Beacon Capital Management, LLC Portfolio

Follow Beacon Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email