Busey Bank’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 | $212K | Sell |
1,164
-20
| -2% | -$3.64K | 0.01% | 343 |
|
|
2025
Q1 | $205K | Buy |
+1,184
| New | +$205K | 0.01% | 336 |
|
|
2023
Q1 | – | Sell |
-6,986
| Closed | -$987K | – | 327 |
|
|
2022
Q4 | $987K | Hold |
6,986
| – | – | 0.04% | 178 |
|
|
2022
Q3 | $889K | Sell |
6,986
-792
| -10% | -$101K | 0.04% | 186 |
|
|
2022
Q2 | $1.04M | Buy |
7,778
+664
| +9% | +$89.1K | 0.05% | 180 |
|
|
2022
Q1 | $1.12M | Buy |
7,114
+192
| +3% | +$30.3K | 0.04% | 188 |
|
|
2021
Q4 | $1.13M | Hold |
6,922
| – | – | 0.04% | 186 |
|
|
2021
Q3 | $1.04M | Hold |
6,922
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $1.04M | Hold |
6,922
| – | – | 0.05% | 170 |
|
|
2021
Q1 | $981K | Hold |
6,922
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $883K | Sell |
6,922
-696
| -9% | -$88.8K | 0.05% | 172 |
|
|
2020
Q3 | $824K | Buy |
7,618
+696
| +10% | +$75.3K | 0.05% | 174 |
|
|
2020
Q2 | $704K | Sell |
6,922
-60
| -0.9% | -$6.1K | 0.05% | 184 |
|
|
2020
Q1 | $587K | Buy |
6,982
+60
| +0.9% | +$5.04K | 0.05% | 190 |
|
|
2019
Q4 | $801K | Hold |
6,922
| – | – | 0.05% | 195 |
|
|
2019
Q3 | $748K | Hold |
6,922
| – | – | 0.05% | 189 |
|
|
2019
Q2 | $746K | Hold |
6,922
| – | – | 0.07% | 131 |
|
|
2019
Q1 | $723K | Sell |
6,922
-558
| -7% | -$58.3K | 0.07% | 135 |
|
|
2018
Q4 | $684K | Hold |
7,480
| – | – | 0.07% | 132 |
|
|
2018
Q3 | $799K | Sell |
7,480
-164
| -2% | -$17.5K | 0.07% | 123 |
|
|
2018
Q2 | $779K | Buy |
7,644
+164
| +2% | +$16.7K | 0.08% | 122 |
|
|
2018
Q1 | $744K | Hold |
7,480
| – | – | 0.08% | 120 |
|
|
2017
Q4 | $756K | Buy |
+7,480
| New | +$756K | 0.1% | 113 |
|