FineMark National Bank & Trust’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 | $5.29M | Buy |
29,085
+5,582
| +24% | +$1.01M | 0.18% | 115 |
|
|
2025
Q1 | $4.07M | Sell |
23,503
-1,253
| -5% | -$217K | 0.15% | 121 |
|
|
2024
Q4 | $4.34M | Buy |
24,756
+75
| +0.3% | +$13.1K | 0.15% | 115 |
|
|
2024
Q3 | $4.42M | Buy |
24,681
+380
| +2% | +$68.1K | 0.15% | 115 |
|
|
2024
Q2 | $3.99M | Buy |
24,301
+1,005
| +4% | +$165K | 0.15% | 118 |
|
|
2024
Q1 | $3.95M | Buy |
23,296
+586
| +3% | +$99.3K | 0.15% | 117 |
|
|
2023
Q4 | $3.58M | Sell |
22,710
-2,510
| -10% | -$396K | 0.15% | 119 |
|
|
2023
Q3 | $3.57M | Buy |
25,220
+765
| +3% | +$108K | 0.16% | 118 |
|
|
2023
Q2 | $3.66M | Buy |
24,455
+2,488
| +11% | +$372K | 0.15% | 121 |
|
|
2023
Q1 | $3.18M | Sell |
21,967
-760
| -3% | -$110K | 0.14% | 123 |
|
|
2022
Q4 | $3.21M | Sell |
22,727
-2,042
| -8% | -$288K | 0.14% | 119 |
|
|
2022
Q3 | $3.15M | Sell |
24,769
-958
| -4% | -$122K | 0.15% | 122 |
|
|
2022
Q2 | $3.45M | Sell |
25,727
-266
| -1% | -$35.7K | 0.15% | 121 |
|
|
2022
Q1 | $4.1M | Buy |
25,993
+20,089
| +340% | +$3.17M | 0.16% | 119 |
|
|
2021
Q4 | $961K | Sell |
5,904
-334
| -5% | -$54.4K | 0.04% | 220 |
|
|
2021
Q3 | $935K | Sell |
6,238
-1
| -0% | -$150 | 0.04% | 218 |
|
|
2021
Q2 | $940K | Buy |
6,239
+115
| +2% | +$17.3K | 0.04% | 224 |
|
|
2021
Q1 | $868K | Buy |
6,124
+1,293
| +27% | +$183K | 0.04% | 221 |
|
|
2020
Q4 | $616K | Hold |
4,831
| – | – | 0.03% | 243 |
|
|
2020
Q3 | $522K | Sell |
4,831
-87
| -2% | -$9.4K | 0.03% | 236 |
|
|
2020
Q2 | $500K | Sell |
4,918
-50
| -1% | -$5.08K | 0.03% | 236 |
|
|
2020
Q1 | $417K | Sell |
4,968
-4,313
| -46% | -$362K | 0.03% | 238 |
|
|
2019
Q4 | $1.07M | Hold |
9,281
| – | – | 0.05% | 172 |
|
|
2019
Q3 | $1M | Sell |
9,281
-45
| -0.5% | -$4.86K | 0.05% | 175 |
|
|
2019
Q2 | $1.01M | Buy |
9,326
+300
| +3% | +$32.3K | 0.06% | 172 |
|
|
2019
Q1 | $943K | Buy |
9,026
+569
| +7% | +$59.4K | 0.05% | 169 |
|
|
2018
Q4 | $773K | Buy |
8,457
+577
| +7% | +$52.7K | 0.05% | 185 |
|
|
2018
Q3 | $842K | Sell |
7,880
-500
| -6% | -$53.4K | 0.05% | 174 |
|
|
2018
Q2 | $854K | Buy |
8,380
+500
| +6% | +$51K | 0.05% | 194 |
|
|
2018
Q1 | $784K | Sell |
7,880
-558
| -7% | -$55.5K | 0.05% | 193 |
|
|
2017
Q4 | $852K | Buy |
8,438
+144
| +2% | +$14.5K | 0.05% | 175 |
|
|
2017
Q3 | $792K | Buy |
8,294
+2,375
| +40% | +$227K | 0.05% | 179 |
|
|
2017
Q2 | $549K | Sell |
5,919
-777
| -12% | -$72.1K | 0.04% | 209 |
|
|
2017
Q1 | $608K | Buy |
6,696
+5,205
| +349% | +$473K | 0.04% | 197 |
|
|
2016
Q4 | $129K | Hold |
1,491
| – | – | 0.01% | 418 |
|
|
2016
Q3 | $125K | Hold |
1,491
| – | – | 0.01% | 408 |
|
|
2016
Q2 | $120K | Sell |
1,491
-24
| -2% | -$1.93K | 0.01% | 393 |
|
|
2016
Q1 | $119K | Buy |
1,515
+4
| +0.3% | +$314 | 0.01% | 386 |
|
|
2015
Q4 | $116K | Hold |
1,511
| – | – | 0.01% | 420 |
|
|
2015
Q3 | $111K | Hold |
1,511
| – | – | 0.02% | 430 |
|
|
2015
Q2 | $121K | Hold |
1,511
| – | – | 0.02% | 438 |
|
|
2015
Q1 | $122K | Buy |
1,511
+24
| +2% | +$1.94K | 0.02% | 435 |
|
|
2014
Q4 | $119K | Hold |
1,487
| – | – | 0.02% | 454 |
|
|
2014
Q3 | $113K | Sell |
1,487
-320
| -18% | -$24.3K | 0.02% | 449 |
|
|
2014
Q2 | $139K | Buy |
1,807
+320
| +22% | +$24.6K | 0.02% | 396 |
|
|
2014
Q1 | $109K | Hold |
1,487
| – | – | 0.02% | 434 |
|
|
2013
Q4 | $106K | Buy |
1,487
+137
| +10% | +$9.77K | 0.02% | 421 |
|
|
2013
Q3 | $88K | Sell |
1,350
-104
| -7% | -$6.78K | 0.02% | 452 |
|
|
2013
Q2 | $89K | Buy |
+1,454
| New | +$89K | 0.03% | 419 |
|