Beacon Capital Management LLC (Tennessee)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Buy |
4,257
+16
| +0.4% | +$2.91K | 0.1% | 45 |
|
|
2025
Q1 | $735K | Buy |
4,241
+18
| +0.4% | +$3.12K | 0.1% | 48 |
|
|
2024
Q4 | $740K | Buy |
4,223
+83
| +2% | +$14.5K | 0.1% | 47 |
|
|
2024
Q3 | $742K | Sell |
4,140
-75
| -2% | -$13.4K | 0.11% | 41 |
|
|
2024
Q2 | $692K | Buy |
4,215
+7
| +0.2% | +$1.15K | 0.13% | 40 |
|
|
2024
Q1 | $713K | Sell |
4,208
-308
| -7% | -$52.2K | 0.15% | 38 |
|
|
2023
Q4 | $640K | Sell |
4,516
-326
| -7% | -$46.2K | 0.18% | 36 |
|
|
2023
Q3 | $725K | Hold |
4,842
| – | – | 0.19% | 33 |
|
|
2023
Q2 | $725K | Buy |
4,842
+487
| +11% | +$72.9K | 0.19% | 33 |
|
|
2023
Q1 | $630K | Sell |
4,355
-37
| -0.8% | -$5.35K | 0.18% | 36 |
|
|
2022
Q4 | $620K | Buy |
4,392
+849
| +24% | +$120K | 0.21% | 39 |
|
|
2022
Q3 | $475K | Sell |
3,543
-260
| -7% | -$34.9K | 0.16% | 46 |
|
|
2022
Q2 | $600K | Hold |
3,803
| – | – | 0.15% | 43 |
|
|
2022
Q1 | $600K | Buy |
+3,803
| New | +$600K | 0.14% | 45 |
|