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

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 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 18,065 shares of RSP stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,065
Previous 37,840 52.26%
Holding current value
$2.94 Million
Previous $6.78 Million 53.31%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$174.22 - $187.62 $3.45 Million - $3.71 Million
-19,775 Reduced 52.26%
18,065 $3.17 Million
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
2,090
Shares Held
284M
Call Options Held
8.9M
Put Options Held
17.2M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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