CAM
RSP icon

Cubic Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cubic Asset Management’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$708K Buy
4,183
+360
+9% +$57.8K 0.17% 114
2023
Q4 		$603K Hold
3,823
– – 0.16% 125
2023
Q3 		$542K Buy
3,823
+11
+0.3% +$1.64K 0.15% 130
2023
Q2 		$570K Buy
3,812
+450
+13% +$64.8K 0.15% 122
2023
Q1 		$486K Buy
3,362
+500
+17% +$73.2K 0.14% 129
2022
Q4 		$404K Sell
2,862
-6
-0.2% -$839 0.12% 138
2022
Q3 		$365K Sell
2,868
-210
-7% -$29.6K 0.11% 148
2022
Q2 		$413K Sell
3,078
-13
-0.4% -$1.9K 0.11% 150
2022
Q1 		$487K Buy
3,091
+600
+24% +$93.6K 0.11% 147
2021
Q4 		$405K Buy
2,491
+20
+0.8% +$3.16K 0.09% 157
2021
Q3 		$370K Buy
2,471
+417
+20% +$63.8K 0.09% 154
2021
Q2 		$310K Buy
2,054
+30
+1% +$4.47K 0.08% 156
2021
Q1 		$287K Buy
2,024
+300
+17% +$40.5K 0.08% 153
2020
Q4 		$220K Buy
+1,724
New +$205K 0.07% 159

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cubic Asset Management's RSP Position: Q1 2024 in Review

Cubic Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.4% in Q1 2024, buying an estimated $57.8K and bringing the position to 4,183 shares worth $708K. The position accounts for 0.17% of the portfolio, ranked #114.

Cubic Asset Management first reported a position in RSP in Q4 2020 and has held it in 14 quarters since. 1,577 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

  • Cubic Asset Management held 4,183 shares of Invesco S&P 500 Equal Weight ETF worth $708K as of Q1 2024.
  • Cubic Asset Management bought 360 Invesco S&P 500 Equal Weight ETF shares in Q1 2024, an estimated $57.8K.
  • Invesco S&P 500 Equal Weight ETF made up 0.17% of Cubic Asset Management's portfolio in Q1 2024, its #114 holding.
  • Cubic Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 14 quarters since.
  • 1,577 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.