Cubic Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $708K | Buy |
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|
2023
Q4 | $603K | Hold |
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|
2023
Q3 | $542K | Buy |
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|
2023
Q2 | $570K | Buy |
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|
2023
Q1 | $486K | Buy |
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|
2022
Q4 | $404K | Sell |
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|
2022
Q3 | $365K | Sell |
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|
2022
Q2 | $413K | Sell |
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|
2022
Q1 | $487K | Buy |
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|
2021
Q4 | $405K | Buy |
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|
2021
Q3 | $370K | Buy |
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|
2021
Q2 | $310K | Buy |
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|
2021
Q1 | $287K | Buy |
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|
2020
Q4 | $220K | Buy |
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