Cambridge Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cambridge Trust’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$26.1K	Hold	154	–	–	﹤0.01%	495
2023 Q4	$24.3K	Hold	154	–	–	﹤0.01%	491
2023 Q3	$21.8K	Hold	154	–	–	﹤0.01%	496
2023 Q2	$23K	Hold	154	–	–	﹤0.01%	508
2023 Q1	$22.3K	Hold	154	–	–	﹤0.01%	538
2022 Q4	$22K	Hold	154	–	–	﹤0.01%	552
2022 Q3	$20K	Hold	154	–	–	﹤0.01%	568
2022 Q2	$21K	Sell	154 -1,346	-90%	-$197K	﹤0.01%	598
2022 Q1	$237K	Buy	+1,500	New	+$234K	0.01%	312

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Trust's RSP Position: Q1 2024 in Review

Cambridge Trust held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2024 at 154 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Cambridge Trust first reported a position in RSP in Q1 2022 and has held it in 9 quarters since. The position peaked at $237K in Q1 2022. 1,581 funds tracked by Wall St. Rank hold RSP as of Q1 2024.

Cambridge Trust held 154 shares of Invesco S&P 500 Equal Weight ETF worth $26.1K as of Q1 2024.
Cambridge Trust left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2024.
Invesco S&P 500 Equal Weight ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #495 holding.
Cambridge Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2022 and has held it in 9 quarters since.
Cambridge Trust's Invesco S&P 500 Equal Weight ETF position peaked at $237K in Q1 2022.
1,581 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.