Citizens National Bank Trust Department’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 | $33.6K | Hold |
185
| – | – | 0.01% | 264 |
|
|
2025
Q1 | $32K | Hold |
185
| – | – | 0.01% | 271 |
|
|
2024
Q4 | $32.4K | Hold |
185
| – | – | 0.01% | 248 |
|
|
2024
Q3 | $33.1K | Hold |
185
| – | – | 0.01% | 242 |
|
|
2024
Q2 | $30.4K | Sell |
185
-5
| -3% | -$821 | 0.01% | 244 |
|
|
2024
Q1 | $32.2K | Hold |
190
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $30K | Hold |
190
| – | – | 0.01% | 234 |
|
|
2023
Q3 | $26.9K | Hold |
190
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $28.4K | Hold |
190
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $27.5K | Hold |
190
| – | – | 0.01% | 231 |
|
|
2022
Q4 | $27K | Hold |
190
| – | – | 0.01% | 231 |
|
|
2022
Q3 | $24K | Hold |
190
| – | – | 0.01% | 233 |
|
|
2022
Q2 | $26K | Sell |
190
-267
| -58% | -$36.5K | 0.01% | 239 |
|
|
2022
Q1 | $67K | Hold |
457
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $74K | Buy |
+457
| New | +$74K | 0.03% | 173 |
|