City State 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 | $114K | Hold |
629
| – | – | 0.04% | 252 |
|
|
2025
Q1 | $109K | Hold |
629
| – | – | 0.04% | 253 |
|
|
2024
Q4 | $110K | Hold |
629
| – | – | 0.04% | 241 |
|
|
2024
Q3 | $113K | Hold |
629
| – | – | 0.04% | 249 |
|
|
2024
Q2 | $103K | Hold |
629
| – | – | 0.04% | 247 |
|
|
2024
Q1 | $107K | Hold |
629
| – | – | 0.05% | 239 |
|
|
2023
Q4 | $99K | Hold |
629
| – | – | 0.05% | 233 |
|
|
2023
Q3 | $89K | Hold |
629
| – | – | 0.05% | 235 |
|
|
2023
Q2 | $94K | Hold |
629
| – | – | 0.05% | 233 |
|
|
2023
Q1 | $91K | Hold |
629
| – | – | 0.05% | 234 |
|
|
2022
Q4 | $89K | Sell |
629
-19
| -3% | -$2.69K | 0.05% | 226 |
|
|
2022
Q3 | $82K | Buy |
648
+251
| +63% | +$31.8K | 0.06% | 219 |
|
|
2022
Q2 | $53K | Hold |
397
| – | – | 0.04% | 262 |
|
|
2022
Q1 | $63K | Hold |
397
| – | – | 0.04% | 262 |
|
|
2021
Q4 | $65K | Buy |
+397
| New | +$65K | 0.04% | 266 |
|