CBT
CoreFirst Bank & Trust’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 | $2.34M | Buy |
12,856
+257
| +2% | +$46.7K | 1.32% | 22 |
|
|
2025
Q1 | $2.18M | Buy |
12,599
+700
| +6% | +$121K | 1.4% | 23 |
|
|
2024
Q4 | $2.09M | Sell |
11,899
-410
| -3% | -$71.8K | 1.24% | 25 |
|
|
2024
Q3 | $2.21M | Buy |
12,309
+545
| +5% | +$97.6K | 1.27% | 23 |
|
|
2024
Q2 | $1.93M | Buy |
11,764
+1,055
| +10% | +$173K | 1.3% | 23 |
|
|
2024
Q1 | $1.81M | Sell |
10,709
-528
| -5% | -$89.4K | 1.13% | 24 |
|
|
2023
Q4 | $1.77M | Buy |
11,237
+6,147
| +121% | +$970K | 1.18% | 22 |
|
|
2023
Q3 | $721K | Buy |
5,090
+3,890
| +324% | +$551K | 0.51% | 51 |
|
|
2023
Q2 | $180K | Buy |
+1,200
| New | +$180K | 0.13% | 130 |
|