Argent Trust Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
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|
2025
Q1 | $1.46M | Sell |
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|
2024
Q4 | $1.48M | Buy |
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|
2024
Q3 | $1.26M | Buy |
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|
2024
Q2 | $1.11M | Hold |
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|
2024
Q1 | $1.15M | Hold |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $1.4M | Sell |
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|
2023
Q2 | $1.52M | Sell |
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|
2023
Q1 | $1.53M | Sell |
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|
2022
Q4 | $1.51M | Sell |
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|
2022
Q3 | $1.37M | Sell |
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|
2022
Q2 | $1.47M | Buy |
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|
2022
Q1 | $1.68M | Buy |
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|
2021
Q4 | $1.52M | Buy |
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|
2021
Q3 | $1.08M | Sell |
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|
2021
Q2 | $1.11M | Sell |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $977K | Buy |
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|
2020
Q3 | $590K | Sell |
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|
2020
Q2 | $706K | Sell |
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|
2020
Q1 | $688K | Sell |
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|
2019
Q4 | $963K | Hold |
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|
2019
Q3 | $900K | Hold |
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|
2019
Q2 | $898K | Hold |
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|
2019
Q1 | $870K | Sell |
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|
2018
Q4 | $779K | Buy |
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|
2018
Q3 | $751K | Hold |
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|
2018
Q2 | $718K | Buy |
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