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 $744,741. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,183

Previous 3,823 9.42%

Holding current value

$744,741

Previous $603,000 17.41%

% of portfolio

0.17%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$153.84 - $169.37 $55,382 - $60,973	360 Added 9.42%	4,183 $708,000
Q3 2023 Nov 01, 2023	BUY	$141.04 - $155.0 $1,551 - $1,705	11 Added 0.29%	3,823 $541,000
Q2 2023 Jul 31, 2023	BUY	$139.61 - $149.64 $62,824 - $67,338	450 Added 13.38%	3,812 $570,000
Q1 2023 Apr 26, 2023	BUY	$137.35 - $154.96 $68,675 - $77,480	500 Added 17.47%	3,362 $486,000
Q4 2022 Jan 30, 2023	SELL	$128.02 - $149.03 $768 - $894	-6 Reduced 0.21%	2,862 $404,000
Q3 2022 Oct 24, 2022	SELL	$127.28 - $152.39 $26,728 - $32,001	-210 Reduced 6.82%	2,868 $365,000
Q2 2022 Jul 25, 2022	SELL	$130.84 - $158.96 $1,700 - $2,066	-13 Reduced 0.42%	3,078 $413,000
Q1 2022 Apr 25, 2022	BUY	$148.26 - $164.2 $88,956 - $98,520	600 Added 24.09%	3,091 $487,000
Q4 2021 Jan 24, 2022	BUY	$150.88 - $163.01 $3,017 - $3,260	20 Added 0.81%	2,491 $405,000
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $362,273 - $388,910	2,471 New	2,471 $370,000
Q3 2021 Oct 25, 2021	SELL	$146.61 - $157.39 $301,136 - $323,279	-2,054 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$143.08 - $152.26 $4,292 - $4,567	30 Added 1.48%	2,054 $310,000
Q1 2021 Apr 26, 2021	BUY	$125.7 - $142.8 $37,710 - $42,840	300 Added 17.4%	2,024 $287,000
Q4 2020 Jan 28, 2021	BUY	$106.78 - $127.54 $184,088 - $219,878	1,724 New	1,724 $220,000

Others Institutions Holding RSP

# of Institutions

2,136

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Cubic Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History