ESB
Essex 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 | $683K | Sell |
3,757
-357
| -9% | -$64.9K | 0.16% | 120 |
|
|
2025
Q1 | $713K | Buy |
4,114
+224
| +6% | +$38.8K | 0.18% | 116 |
|
|
2024
Q4 | $682K | Buy |
3,890
+277
| +8% | +$48.5K | 0.17% | 119 |
|
|
2024
Q3 | $647K | Buy |
3,613
+495
| +16% | +$88.7K | 0.16% | 128 |
|
|
2024
Q2 | $512K | Sell |
3,118
-426
| -12% | -$70K | 0.14% | 136 |
|
|
2024
Q1 | $559K | Hold |
3,544
| – | – | 0.16% | 127 |
|
|
2023
Q4 | $559K | Buy |
3,544
+479
| +16% | +$75.6K | 0.16% | 127 |
|
|
2023
Q3 | $434K | Buy |
3,065
+657
| +27% | +$93.1K | 0.15% | 128 |
|
|
2023
Q2 | $360K | Buy |
2,408
+101
| +4% | +$15.1K | 0.12% | 145 |
|
|
2023
Q1 | $334K | Buy |
2,307
+97
| +4% | +$14K | 0.12% | 158 |
|
|
2022
Q4 | $312K | Buy |
2,210
+510
| +30% | +$72K | 0.11% | 167 |
|
|
2022
Q3 | $216K | Hold |
1,700
| – | – | 0.09% | 196 |
|
|
2022
Q2 | $228K | Hold |
1,700
| – | – | 0.09% | 188 |
|
|
2022
Q1 | $268K | Hold |
1,700
| – | – | 0.09% | 185 |
|
|
2021
Q4 | $277K | Hold |
1,700
| – | – | 0.09% | 175 |
|
|
2021
Q3 | $266K | Hold |
1,700
| – | – | 0.1% | 177 |
|
|
2021
Q2 | $257K | Hold |
1,700
| – | – | 0.1% | 177 |
|
|
2021
Q1 | $228K | Hold |
1,700
| – | – | 0.1% | 177 |
|
|
2020
Q4 | $217K | Buy |
+1,700
| New | +$217K | 0.1% | 184 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$366K | – | 510 |
|
|
2019
Q2 | $366K | Buy |
3,400
+1,700
| +100% | +$183K | 0.13% | 145 |
|
|
2019
Q1 | $178K | Hold |
1,700
| – | – | 0.1% | 155 |
|
|
2018
Q4 | $155K | Buy |
+1,700
| New | +$155K | 0.1% | 161 |
|