CA
Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,354
| Closed | -$4M | – | 60 |
|
|
2024
Q3 | $4M | Buy |
+22,354
| New | +$4M | 0.15% | 46 |
|
|
2022
Q2 | – | Sell |
-317,216
| Closed | -$50M | – | 46 |
|
|
2022
Q1 | $50M | Buy |
+317,216
| New | +$50M | 3.31% | 10 |
|
|
2019
Q1 | – | Sell |
-51,394
| Closed | -$4.7M | – | 34 |
|
|
2018
Q4 | $4.7M | Buy |
+51,394
| New | +$4.7M | 0.58% | 22 |
|