Curbstone Financial Management Corp Invesco S&P 500 Equal Weight E Transaction History

Curbstone Financial Management Corp

$470 Million
Q1 2025

A detailed history of Curbstone Financial Management Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Curbstone Financial Management Corp holds 38,755 shares of RSP stock, worth $6.88 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

38,755

Previous 39,583 2.09%

Holding current value

$6.88 Million

Previous $6.94 Million 4.01%

% of portfolio

1.42%

Previous 1.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$169.43 - $182.84 $6.57 Million - $7.09 Million	38,755 New	38,755 $6.66 Million
Q4 2024 Jan 22, 2025	SELL	$174.22 - $187.62 $75,611 - $81,427	-434 Reduced 1.08%	39,583 $6.94 Million
Q3 2024 Oct 03, 2024	SELL	$162.83 - $179.16 $27,681 - $30,457	-170 Reduced 0.42%	40,017 $7.17 Million
Q2 2024 Jul 03, 2024	BUY	$159.21 - $168.37 $100,302 - $106,073	630 Added 1.59%	40,187 $6.6 Million
Q1 2024 Apr 09, 2024	BUY	$153.84 - $169.37 $136,917 - $150,739	890 Added 2.3%	39,557 $6.7 Million
Q4 2023 Jan 08, 2024	BUY	$133.66 - $158.41 $133,660 - $158,410	1,000 Added 2.65%	38,667 $6.1 Million
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $105,780 - $116,250	750 Added 2.03%	37,667 $5.34 Million
Q2 2023 Jul 05, 2023	BUY	$139.61 - $149.64 $424,414 - $454,905	3,040 Added 8.97%	36,917 $5.52 Million
Q1 2023 May 12, 2023	BUY	$137.35 - $154.96 $136,251 - $153,720	992 Added 3.02%	33,877 $4.9 Million
Q4 2022 Jan 19, 2023	SELL	$128.02 - $149.03 $15,618 - $18,181	-122 Reduced 0.37%	32,885 $4.65 Million
Q3 2022 Oct 05, 2022	SELL	$127.28 - $152.39 $76,368 - $91,433	-600 Reduced 1.79%	33,007 $4.2 Million
Q2 2022 Aug 04, 2022	BUY	$130.84 - $158.96 $35,326 - $42,919	270 Added 0.81%	33,607 $4.51 Million
Q1 2022 Apr 18, 2022	BUY	$148.26 - $164.2 $59,304 - $65,680	400 Added 1.21%	33,337 $5.26 Million
Q4 2021 Jan 19, 2022	BUY	$150.88 - $163.01 $281,542 - $304,176	1,866 Added 6.01%	32,937 $5.36 Million
Q3 2021 Oct 06, 2021	SELL	$146.61 - $157.39 $16,127 - $17,312	-110 Reduced 0.35%	31,071 $4.66 Million
Q2 2021 Jul 09, 2021	BUY	$143.08 - $152.26 $20,031 - $21,316	140 Added 0.45%	31,181 $4.7 Million
Q1 2021 Apr 05, 2021	BUY	$125.7 - $142.8 $6,285 - $7,140	50 Added 0.16%	31,041 $4.4 Million
Q4 2020 Jan 14, 2021	SELL	$106.78 - $127.54 $70,474 - $84,176	-660 Reduced 2.09%	30,991 $3.95 Million
Q3 2020 Oct 02, 2020	SELL	$100.38 - $113.96 $51,595 - $58,575	-514 Reduced 1.6%	31,651 $3.42 Million
Q2 2020 Jul 10, 2020	SELL	$79.83 - $113.09 $376,797 - $533,784	-4,720 Reduced 12.8%	32,165 $3.27 Million
Q1 2020 Apr 20, 2020	BUY	$71.66 - $118.71 $42,996 - $71,226	600 Added 1.65%	36,885 $3.1 Million
Q4 2019 Jan 10, 2020	BUY	$103.92 - $115.93 $30,032 - $33,503	289 Added 0.8%	36,285 $4.2 Million
Q3 2019 Oct 18, 2019	SELL	$102.4 - $110.18 $86,835 - $93,432	-848 Reduced 2.3%	35,996 $3.89 Million
Q2 2019 Jul 09, 2019	SELL	$100.69 - $108.19 $90,621 - $97,371	-900 Reduced 2.38%	36,844 $3.97 Million
Q1 2019 Apr 10, 2019	SELL	$89.68 - $104.84 $136,313 - $159,356	-1,520 Reduced 3.87%	37,744 $3.94 Million
Q4 2018 Jan 09, 2019	BUY	$86.19 - $106.81 $65,332 - $80,961	758 Added 1.97%	39,264 $3.59 Million
Q4 2018 Jan 08, 2019	SELL	$86.19 - $106.81 $194,617 - $241,176	-2,258 Reduced 5.54%	38,506 $3.92 Million
Q3 2018 Oct 10, 2018	BUY	$101.8 - $108.58 $229,864 - $245,173	2,258 Added 5.86%	40,764 $4.35 Million
Q2 2018 Jul 06, 2018	BUY	$97.3 - $104.54 $3.75 Million - $4.03 Million	38,506 New	38,506 $3.92 Million

Others Institutions Holding RSP

# of Institutions

2,140

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
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

Curbstone Financial Management Corp Invesco S&P 500 Equal Weight E Transaction History