American National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
4,541
+282
| +7% | +$51.3K | 0.08% | 126 |
|
|
2025
Q1 | $738K | Buy |
4,259
+108
| +3% | +$18.7K | 0.08% | 116 |
|
|
2024
Q4 | $727K | Buy |
4,151
+1,394
| +51% | +$244K | 0.08% | 114 |
|
|
2024
Q3 | $494K | Buy |
2,757
+183
| +7% | +$32.8K | 0.06% | 134 |
|
|
2024
Q2 | $423K | Buy |
2,574
+551
| +27% | +$90.5K | 0.05% | 149 |
|
|
2024
Q1 | $343K | Buy |
2,023
+1,135
| +128% | +$192K | 0.05% | 154 |
|
|
2023
Q4 | $140K | Buy |
888
+563
| +173% | +$88.8K | 0.02% | 204 |
|
|
2023
Q3 | $46K | Buy |
325
+55
| +20% | +$7.79K | 0.01% | 289 |
|
|
2023
Q2 | $40.4K | Sell |
270
-338
| -56% | -$50.6K | 0.01% | 296 |
|
|
2023
Q1 | $87.9K | Buy |
608
+308
| +103% | +$44.5K | 0.02% | 217 |
|
|
2022
Q4 | $42K | Hold |
300
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $38K | Hold |
300
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $40K | Hold |
300
| – | – | 0.01% | 190 |
|
|
2022
Q1 | $47K | Hold |
300
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $49K | Buy |
+300
| New | +$49K | 0.01% | 187 |
|