Cambridge Associates LLC Invesco S&P 500 Equal Weight E Transaction History

Cambridge Associates LLC

  • $2.67 Billion
  • Q3 2024

A detailed history of Cambridge Associates LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cambridge Associates LLC holds 22,354 shares of RSP stock, worth $4.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,354
Holding current value
$4.07 Million
% of portfolio
0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$162.83 - $179.16 $3.64 Million - $4 Million
22,354 New
22,354 $4 Million
Q2 2022

Aug 11, 2022
SELL
$130.84 - $158.96 $41.5 Million - $50.4 Million
-317,216 Closed
0 $0
Q1 2022

Dec 20, 2022
BUY
$148.26 - $164.2 $47 Million - $52.1 Million
317,216 New
317,216 $50 Million
Q1 2022

May 16, 2022
BUY
$148.26 - $164.2 $47 Million - $52.1 Million
317,216 New
317,216 $50 Million
Q1 2019

May 13, 2019
SELL
$89.68 - $104.84 $4.61 Million - $5.39 Million
-51,394 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$86.19 - $106.81 $4.43 Million - $5.49 Million
51,394 New
51,394 $4.7 Million

Others Institutions Holding RSP

# of Institutions
1,834
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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  • Ticker RSP
  • Sector ETFs
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More about RSP
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