BSB
Bangor Savings Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
170,989
+159,845
| +1,434% | +$29.1M | 2.78% | 9 |
|
|
2025
Q1 | $1.93M | Buy |
11,144
+899
| +9% | +$156K | 0.18% | 62 |
|
|
2024
Q4 | $1.8M | Buy |
10,245
+2,431
| +31% | +$426K | 0.17% | 67 |
|
|
2024
Q3 | $1.4M | Hold |
7,814
| – | – | 0.13% | 92 |
|
|
2024
Q2 | $1.28M | Buy |
7,814
+1,495
| +24% | +$246K | 0.13% | 94 |
|
|
2024
Q1 | $1.07M | Buy |
6,319
+2,975
| +89% | +$504K | 0.11% | 105 |
|
|
2023
Q4 | $528K | Buy |
3,344
+3,156
| +1,679% | +$498K | 0.06% | 148 |
|
|
2023
Q3 | $26.6K | Hold |
188
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $28.1K | Buy |
+188
| New | +$28.1K | ﹤0.01% | 352 |
|