BCMLT
RSP icon

Beacon Capital Management LLC (Tennessee)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,257
Closed -$774K – 817
2025
Q2 		$774K Buy
4,257
+16
+0.4% +$2.76K 0.1% 45
2025
Q1 		$735K Buy
4,241
+18
+0.4% +$3.2K 0.1% 48
2024
Q4 		$740K Buy
4,223
+83
+2% +$15K 0.1% 47
2024
Q3 		$742K Sell
4,140
-75
-2% -$12.8K 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% -$49.5K 0.15% 38
2023
Q4 		$640K Sell
4,516
-326
-7% -$47.4K 0.18% 36
2023
Q3 		$725K Hold
4,842
– – 0.19% 33
2023
Q2 		$725K Buy
4,842
+487
+11% +$70.2K 0.19% 33
2023
Q1 		$630K Sell
4,355
-37
-0.8% -$5.42K 0.18% 36
2022
Q4 		$620K Buy
4,392
+849
+24% +$119K 0.21% 39
2022
Q3 		$475K Sell
3,543
-260
-7% -$36.7K 0.16% 46
2022
Q2 		$600K Hold
3,803
– – 0.15% 43
2022
Q1 		$600K Buy
+3,803
New +$593K 0.14% 45

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s RSP Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2025, closing a stake of 4,257 shares — an estimated $774K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in RSP in Q1 2022 and held it in 14 quarters. The position peaked at $774K in Q2 2025. 1,948 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 4,257 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $774K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Invesco S&P 500 Equal Weight ETF position peaked at $774K in Q2 2025.
  • 1,948 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.