Cambridge Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Cambridge Capital Management, LLC

$209 Billion
Q3 2025

A detailed history of Cambridge Capital Management, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Cambridge Capital Management, LLC holds 4,961 shares of RSP stock, worth $929,393. This represents 0.45% of its overall portfolio holdings.

Number of Shares

4,961

Previous 13,455 63.13%

Holding current value

$929,393

Previous $2.45 Billion 61.51%

% of portfolio

0.45%

Previous 1.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$181.56 - $190.33 $1.54 Million - $1.62 Million	-8,494 Reduced 63.13%	4,961 $941 Million
Q2 2025 Jul 30, 2025	BUY	$152.93 - $181.74 $2.06 Million - $2.45 Million	13,455 New	13,455 $2.45 Billion
Q1 2025 Aug 06, 2025	BUY	$169.43 - $182.84 $28,294 - $30,534	167 Added 1.24%	13,622 $2.36 Billion
Q4 2024 Aug 04, 2025	BUY	$174.22 - $187.62 $91,465 - $98,500	525 Added 3.9%	13,980 $2.45 Billion
Q3 2024 Aug 06, 2025	SELL	$162.83 - $179.16 $172,762 - $190,088	-1,061 Reduced 7.02%	14,045 $2.52 Billion

Q2 2024 Aug 06, 2025	SELL	$159.21 - $168.37 $73,873 - $78,123	-464 Reduced 2.98%	15,106 $2.48 Billion
Q1 2024 Aug 06, 2025	SELL	$153.84 - $169.37 $71,843 - $79,095	-467 Reduced 2.91%	15,570 $2.64 Billion
Q4 2023 Aug 06, 2025	BUY	$133.66 - $158.41 $345,110 - $409,014	2,582 Added 19.19%	16,037 $2.53 Billion

Others Institutions Holding RSP

# of Institutions

2,224

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Cambridge Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History