CA
Cambridge Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Hold |
5,953
| – | – | 0.23% | 69 |
|
2025
Q1 | $1.03M | Buy |
5,953
+1
| +0% | +$173 | 0.23% | 72 |
|
2024
Q4 | $1.04M | Hold |
5,952
| – | – | 0.23% | 71 |
|
2024
Q3 | $1.07M | Sell |
5,952
-29
| -0.5% | -$5.2K | 0.23% | 71 |
|
2024
Q2 | $983K | Hold |
5,981
| – | – | 0.23% | 71 |
|
2024
Q1 | $1.01M | Hold |
5,981
| – | – | 0.24% | 69 |
|
2023
Q4 | $944K | Hold |
5,981
| – | – | 0.24% | 70 |
|
2023
Q3 | $847K | Buy |
5,981
+1
| +0% | +$142 | 0.23% | 74 |
|
2023
Q2 | $895K | Buy |
5,980
+350
| +6% | +$52.4K | 0.23% | 73 |
|
2023
Q1 | $814K | Hold |
5,630
| – | – | 0.21% | 84 |
|
2022
Q4 | $795K | Buy |
5,630
+1
| +0% | +$141 | 0.21% | 82 |
|
2022
Q3 | $716K | Hold |
5,629
| – | – | 0.21% | 79 |
|
2022
Q2 | $756K | Sell |
5,629
-184
| -3% | -$24.7K | 0.21% | 81 |
|
2022
Q1 | $917K | Buy |
5,813
+1
| +0% | +$158 | 0.22% | 78 |
|
2021
Q4 | $946K | Sell |
5,812
-70
| -1% | -$11.4K | 0.21% | 79 |
|
2021
Q3 | $881K | Buy |
5,882
+1
| +0% | +$150 | 0.21% | 80 |
|
2021
Q2 | $887K | Hold |
5,881
| – | – | 0.21% | 80 |
|
2021
Q1 | $833K | Sell |
5,881
-334
| -5% | -$47.3K | 0.21% | 81 |
|
2020
Q4 | $793K | Hold |
6,215
| – | – | 0.21% | 78 |
|
2020
Q3 | $672K | Hold |
6,215
| – | – | 0.2% | 77 |
|
2020
Q2 | $632K | Sell |
6,215
-130
| -2% | -$13.2K | 0.2% | 79 |
|
2020
Q1 | $533K | Sell |
6,345
-49
| -0.8% | -$4.12K | 0.19% | 79 |
|
2019
Q4 | $740K | Sell |
6,394
-450
| -7% | -$52.1K | 0.23% | 76 |
|
2019
Q3 | $740K | Hold |
6,844
| – | – | 0.24% | 69 |
|
2019
Q2 | $738K | Sell |
6,844
-937
| -12% | -$101K | 0.24% | 74 |
|
2019
Q1 | $813K | Hold |
7,781
| – | – | 0.28% | 66 |
|
2018
Q4 | $711K | Hold |
7,781
| – | – | 0.26% | 69 |
|
2018
Q3 | $831K | Hold |
7,781
| – | – | 0.28% | 65 |
|
2018
Q2 | $793K | Hold |
7,781
| – | – | 0.28% | 66 |
|
2018
Q1 | $774K | Buy |
7,781
+130
| +2% | +$12.9K | 0.28% | 66 |
|
2017
Q4 | $773K | Hold |
7,651
| – | – | 0.28% | 66 |
|
2017
Q3 | $731K | Hold |
7,651
| – | – | 0.28% | 64 |
|
2017
Q2 | $709K | Hold |
7,651
| – | – | 0.29% | 64 |
|
2017
Q1 | $695K | Buy |
7,651
+2,325
| +44% | +$211K | 0.29% | 70 |
|
2016
Q4 | $461K | Buy |
5,326
+375
| +8% | +$32.5K | 0.2% | 87 |
|
2016
Q3 | $414K | Hold |
4,951
| – | – | 0.18% | 91 |
|
2016
Q2 | $398K | Buy |
4,951
+1,705
| +53% | +$137K | 0.18% | 94 |
|
2016
Q1 | $255K | Hold |
3,246
| – | – | 0.12% | 114 |
|
2015
Q4 | $249K | Hold |
3,246
| – | – | 0.14% | 117 |
|
2015
Q3 | $239K | Buy |
+3,246
| New | +$239K | 0.14% | 114 |
|