Cambridge Financial Group’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 | $29.1K | Hold |
160
| – | – | 0.01% | 33 |
|
2025
Q1 | $27.7K | Hold |
160
| – | – | 0.01% | 33 |
|
2024
Q4 | $28K | Buy |
+160
| New | +$28K | 0.01% | 33 |
|
2024
Q2 | $26.3K | Hold |
160
| – | – | 0.01% | 33 |
|
2024
Q1 | $27.1K | Hold |
160
| – | – | 0.01% | 32 |
|
2023
Q4 | $25.2K | Hold |
160
| – | – | 0.01% | 32 |
|
2023
Q3 | $22.7K | Buy |
+160
| New | +$22.7K | 0.01% | 32 |
|
2022
Q4 | $1.52M | Buy |
10,780
+10,425
| +2,937% | +$1.47M | 0.85% | 31 |
|
2022
Q3 | $45.2K | Buy |
+355
| New | +$45.2K | 0.03% | 30 |
|
2022
Q1 | $1.11M | Sell |
7,040
-4,625
| -40% | -$729K | 0.5% | 31 |
|
2021
Q4 | $1.83M | Buy |
+11,665
| New | +$1.83M | 0.72% | 31 |
|
2021
Q3 | – | Sell |
-4,355
| Closed | -$656K | – | 32 |
|
2021
Q2 | $656K | Buy |
4,355
+4,170
| +2,254% | +$629K | 0.28% | 31 |
|
2021
Q1 | $26.2K | Hold |
185
| – | – | 0.01% | 32 |
|
2020
Q4 | $23.6K | Buy |
185
+120
| +185% | +$15.3K | 0.01% | 32 |
|
2020
Q3 | $7.03K | Sell |
65
-240
| -79% | -$25.9K | ﹤0.01% | 32 |
|
2020
Q2 | $31K | Hold |
305
| – | – | 0.02% | 32 |
|
2020
Q1 | $25.6K | Buy |
+305
| New | +$25.6K | 0.02% | 32 |
|
2019
Q4 | – | Sell |
-6,760
| Closed | -$731K | – | 32 |
|
2019
Q3 | $731K | Buy |
6,760
+5,980
| +767% | +$646K | 0.4% | 31 |
|
2019
Q2 | $84.1K | Hold |
780
| – | – | 0.04% | 31 |
|
2019
Q1 | $81.5K | Sell |
780
-79,165
| -99% | -$8.27M | 0.04% | 31 |
|
2018
Q4 | $7.31M | Buy |
79,945
+79,285
| +12,013% | +$7.25M | 4.67% | 1 |
|
2018
Q3 | $70.5K | Hold |
660
| – | – | 0.03% | 31 |
|
2018
Q2 | $67.2K | Sell |
660
-1,615
| -71% | -$165K | 0.03% | 31 |
|
2018
Q1 | $226K | Sell |
2,275
-5,065
| -69% | -$504K | 0.12% | 31 |
|
2017
Q4 | $742K | Buy |
7,340
+5,095
| +227% | +$515K | 0.37% | 31 |
|
2017
Q3 | $214K | Sell |
2,245
-1,315
| -37% | -$126K | 0.11% | 31 |
|
2017
Q2 | $330K | Hold |
3,560
| – | – | 0.18% | 31 |
|
2017
Q1 | $323K | Sell |
3,560
-10,275
| -74% | -$933K | 0.18% | 31 |
|
2016
Q4 | $1.2M | Buy |
13,835
+10,440
| +308% | +$905K | 0.7% | 31 |
|
2016
Q3 | $284K | Buy |
3,395
+1,175
| +53% | +$98.2K | 0.17% | 31 |
|
2016
Q2 | $178K | Sell |
2,220
-20
| -0.9% | -$1.61K | 0.11% | 31 |
|
2016
Q1 | $176K | Sell |
2,240
-34,255
| -94% | -$2.69M | 0.11% | 31 |
|
2015
Q4 | $2.8M | Buy |
+36,495
| New | +$2.8M | 1.67% | 31 |
|