Qube Research & Technologies LTD Invesco S&P 500 Equal Weight E Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Qube Research & Technologies LTD holds 37,840 shares of RSP stock, worth $6.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,840

Previous 125,510 69.85%

Holding current value

$6.69 Million

Previous $20.6 Million 67.12%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.83 - $179.16 $14.3 Million - $15.7 Million	-87,670 Reduced 69.85%	37,840 $6.78 Million
Q2 2024 Aug 14, 2024	SELL	$159.21 - $168.37 $30 Million - $31.7 Million	-188,567 Reduced 60.04%	125,510 $20.6 Million
Q1 2024 May 14, 2024	SELL	$153.84 - $169.37 $14 Million - $15.4 Million	-91,048 Reduced 22.47%	314,077 $53.2 Million
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $15.6 Million - $18.5 Million	116,772 Added 40.5%	405,125 $63.9 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $39.2 Million - $43.1 Million	278,052 Added 2699.27%	288,353 $40.9 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $1.44 Million - $1.54 Million	10,301 New	10,301 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $94,734 - $110,282	740 New	740 $104,000
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $213,939 - $236,940	-1,443 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$150.88 - $163.01 $78,759 - $85,091	522 Added 56.68%	1,443 $235,000
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $940,942 - $1.01 Million	-6,418 Reduced 87.45%	921 $138,000
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $1.05 Million - $1.12 Million	7,339 New	7,339 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$106.78 - $127.54 $256,272 - $306,096	-2,400 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $1.57 Million - $1.78 Million	-15,598 Reduced 86.67%	2,400 $259,000
Q2 2020 Aug 14, 2020	BUY	$79.83 - $113.09 $1.33 Million - $1.88 Million	16,659 Added 1244.14%	17,998 $1.83 Million
Q1 2020 May 15, 2020	BUY	$71.66 - $118.71 $10,247 - $16,975	143 Added 11.96%	1,339 $113,000
Q4 2019 Feb 13, 2020	BUY	$103.92 - $115.93 $124,288 - $138,652	1,196 New	1,196 $138,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Qube Research & Technologies LTD Invesco S&P 500 Equal Weight E Transaction History