Alpha Cubed Investments, LLC Invesco S&P 500 Equal Weight E Transaction History

Alpha Cubed Investments, LLC

$2.09 Billion
Q2 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 13,532 shares of RSP stock, worth $2.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,532

Previous 15,559 13.03%

Holding current value

$2.42 Million

Previous $2.64 Million 15.64%

% of portfolio

0.11%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$159.21 - $168.37 $322,718 - $341,285	-2,027 Reduced 13.03%	13,532 $2.22 Million
Q1 2024 Apr 22, 2024	SELL	$153.84 - $169.37 $508,441 - $559,767	-3,305 Reduced 17.52%	15,559 $2.64 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $293,918 - $348,343	2,199 Added 13.2%	18,864 $2.98 Million
Q3 2023 Oct 19, 2023	BUY	$141.04 - $155.0 $680,941 - $748,340	4,828 Added 40.79%	16,665 $2.36 Million
Q2 2023 Jul 20, 2023	SELL	$139.61 - $149.64 $265,677 - $284,764	-1,903 Reduced 13.85%	11,837 $1.77 Million
Q1 2023 Apr 26, 2023	SELL	$137.35 - $154.96 $212,343 - $239,568	-1,546 Reduced 10.11%	13,740 $1.99 Million
Q4 2022 Jan 25, 2023	SELL	$128.02 - $149.03 $14,210 - $16,542	-111 Reduced 0.72%	15,286 $0
Q3 2022 Nov 03, 2022	SELL	$127.28 - $152.39 $26,601 - $31,849	-209 Reduced 1.34%	15,397 $1.96 Million
Q2 2022 Jul 22, 2022	BUY	$130.84 - $158.96 $50,373 - $61,199	385 Added 2.53%	15,606 $2.1 Million
Q1 2022 Apr 22, 2022	BUY	$148.26 - $164.2 $40,326 - $44,662	272 Added 1.82%	15,221 $2.4 Million
Q4 2021 Jan 19, 2022	BUY	$150.88 - $163.01 $534,869 - $577,870	3,545 Added 31.09%	14,949 $2.43 Million
Q3 2021 Oct 26, 2021	BUY	$146.61 - $157.39 $226,219 - $242,852	1,543 Added 15.65%	11,404 $1.71 Million
Q2 2021 Jul 20, 2021	BUY	$143.08 - $152.26 $80,124 - $85,265	560 Added 6.02%	9,861 $1.49 Million
Q1 2021 Apr 23, 2021	BUY	$125.7 - $142.8 $26,271 - $29,845	209 Added 2.3%	9,301 $1.32 Million
Q4 2020 Jan 29, 2021	SELL	$106.78 - $127.54 $126,534 - $151,134	-1,185 Reduced 11.53%	9,092 $1.16 Million
Q3 2020 Oct 14, 2020	BUY	$100.38 - $113.96 $1,003 - $1,139	10 Added 0.1%	10,277 $1.11 Million
Q2 2020 Jul 13, 2020	SELL	$79.83 - $113.09 $49,973 - $70,794	-626 Reduced 5.75%	10,267 $1.05 Million
Q1 2020 Apr 10, 2020	BUY	$71.66 - $118.71 $780,592 - $1.29 Million	10,893 New	10,893 $915,000
Q3 2018 Oct 25, 2018	SELL	$101.8 - $108.58 $235,768 - $251,471	-2,316 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$97.3 - $104.54 $225,346 - $242,114	2,316 New	2,316 $236,000

Others Institutions Holding RSP

# of Institutions

1,724

Shares Held

227M

Call Options Held

4.59M

Put Options Held

6.29M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Alpha Cubed Investments, LLC Invesco S&P 500 Equal Weight E Transaction History