Cambridge Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
13,455
-167
| -1% | -$30.4K | 1.31% | 15 |
|
|
2025
Q1 | $2.36M | Sell |
13,622
-358
| -3% | -$62K | 1.49% | 14 |
|
|
2024
Q4 | $2.45M | Sell |
13,980
-65
| -0.5% | -$11.4K | 1.57% | 14 |
|
|
2024
Q3 | $2.52M | Sell |
14,045
-1,061
| -7% | -$190K | 1.66% | 14 |
|
|
2024
Q2 | $2.48M | Sell |
15,106
-464
| -3% | -$76.2K | 1.84% | 14 |
|
|
2024
Q1 | $2.64M | Sell |
15,570
-467
| -3% | -$79.1K | 2.06% | 11 |
|
|
2023
Q4 | $2.53M | Buy |
+16,037
| New | +$2.53M | 2.14% | 12 |
|