Cubic Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
A detailed history of Cubic Asset Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cubic Asset Management, LLC holds 4,183 shares of RSP stock, worth $724,704. This represents 0.17% of its overall portfolio holdings.
Number of Shares
4,183
Previous 3,823
9.42%
Holding current value
$724,704
Previous $603,000
17.41%
% of portfolio
0.17%
Previous 0.16%
Shares
14 transactions
Others Institutions Holding RSP
# of Institutions
1,839Shares Held
233MCall Options Held
2.45MPut Options Held
9.88M-
Morgan Stanley New York, NY27.2MShares$4.72 Billion0.36% of portfolio
-
Northwestern Mutual Wealth Management CO22.3MShares$3.87 Billion3.57% of portfolio
-
Bank Of America Corp Charlotte, NC19.1MShares$3.32 Billion0.29% of portfolio
-
Goldman Sachs Group Inc New York, NY7.79MShares$1.35 Billion0.23% of portfolio
-
Invesco Ltd. Atlanta, GA7.65MShares$1.33 Billion0.27% of portfolio