Invesco S&p 500 Equal Weight Etf shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Invesco S&p 500 Equal Weight Etf
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Quarterly reported holdings in Invesco S&p 500 Equal Weight Etf by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $709k | 4.2k | 169.37 |
| 2023-12-31 | $603k | 3.8k | 157.80 |
| 2023-09-30 | $542k | 3.8k | 141.69 |
| 2023-06-30 | $570k | 3.8k | 149.64 |
| 2023-03-31 | $486k | 3.4k | 144.62 |
| 2022-12-31 | $404k | 2.9k | 141.25 |
| 2022-09-30 | $365k | 2.9k | 127.27 |
| 2022-06-30 | $413k | 3.1k | 134.18 |
| 2022-03-31 | $487k | 3.1k | 157.55 |
| 2021-12-31 | $405k | 2.5k | 162.59 |
| 2021-09-30 | $370k | 2.5k | 149.74 |
| 2021-06-30 | $310k | 2.1k | 150.93 |
| 2021-03-31 | $287k | 2.0k | 141.80 |
| 2020-12-31 | $220k | 1.7k | 127.61 |
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