Cambridge Financial Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Cambridge Financial Group, Inc.

$222 Billion
Q2 2024

A detailed history of Cambridge Financial Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cambridge Financial Group, Inc. holds 160 shares of RSP stock, worth $29,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160

Previous 160 -0.0%

Holding current value

$29,292

Previous $27.1 Million 3.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$141.04 - $155.0 $1.5 Million - $1.65 Million	-10,620 Reduced 98.52%	160 $22.7 Million
Q4 2022 Feb 15, 2023	BUY	$128.02 - $149.03 $1.33 Million - $1.55 Million	10,425 Added 2936.62%	10,780 $1.52 Billion
Q3 2022 Nov 07, 2022	SELL	$127.28 - $152.39 $850,866 - $1.02 Million	-6,685 Reduced 94.96%	355 $45.2 Million
Q1 2022 May 09, 2022	SELL	$148.26 - $164.2 $685,702 - $759,425	-4,625 Reduced 39.65%	7,040 $1.11 Billion
Q4 2021 Feb 11, 2022	BUY	$150.88 - $163.01 $1.76 Million - $1.9 Million	11,665 New	11,665 $1.83 Billion
Q3 2021 Oct 29, 2021	SELL	$146.61 - $157.39 $638,486 - $685,433	-4,355 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $596,643 - $634,924	4,170 Added 2254.05%	4,355 $656 Million
Q4 2020 Feb 01, 2021	BUY	$106.78 - $127.54 $12,813 - $15,304	120 Added 184.62%	185 $23.6 Million
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $24,091 - $27,350	-240 Reduced 78.69%	65 $7.03 Million
Q1 2020 May 11, 2020	BUY	$71.66 - $118.71 $21,856 - $36,206	305 New	305 $25.6 Million
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $702,499 - $783,686	-6,760 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$102.4 - $110.18 $612,352 - $658,876	5,980 Added 766.67%	6,760 $731 Million
Q1 2019 May 03, 2019	SELL	$89.68 - $104.84 $7.1 Million - $8.3 Million	-79,165 Reduced 99.02%	780 $81.5 Million
Q4 2018 Feb 01, 2019	BUY	$86.19 - $106.81 $6.83 Million - $8.47 Million	79,285 Added 12012.88%	79,945 $7.31 Billion
Q3 2018 Nov 19, 2018	BUY	$101.8 - $108.58 $67,188 - $71,662	660 New	660 $70.5 Million

Others Institutions Holding RSP

# of Institutions

1,774

Shares Held

227M

Call Options Held

4.61M

Put Options Held

6.36M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Cambridge Financial Group, Inc. Invesco S&P 500 Equal Weight E Transaction History