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