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

Curbstone Financial Management Corp

$451 Million
Q2 2024

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 40,187 shares of RSP stock, worth $6.77 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

40,187

Previous 39,557 1.59%

Holding current value

$6.77 Million

Previous $6.7 Million 1.46%

% of portfolio

1.46%

Previous 1.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $16,743 - $18,181	-122 Reduced 0.37%	32,885 $4.65 Million
Q3 2022 Oct 05, 2022	SELL	$130.48 - $152.39 $78,288 - $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

1,674

Shares Held

207M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

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