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

Cambridge Financial Group, Inc.

$226 Billion
Q1 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 $26,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160

Previous 160 -0.0%

Holding current value

$26,188

Previous $25.2 Million 7.33%

% 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	$137.24 - $149.03 $1.43 Million - $1.55 Million	10,425 Added 2936.62%	10,780 $1.52 Billion
Q3 2022 Nov 07, 2022	SELL	$130.48 - $152.39 $872,258 - $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

1,667

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Financial Group, Inc. with notifications on news.

Account

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