Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$184K | ﹤0.01% | 598 |
|
|
2022
Q1 | $237K | Buy |
+1,500
| New | +$237K | 0.01% | 312 |
|