First American 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 | $212K | Sell |
1,166
-49
| -4% | -$8.91K | 0.02% | 226 |
|
|
2025
Q1 | $210K | Buy |
+1,215
| New | +$210K | 0.02% | 221 |
|
|
2021
Q3 | – | Sell |
-5,038
| Closed | -$759K | – | 164 |
|
|
2021
Q2 | $759K | Sell |
5,038
-4,088
| -45% | -$616K | 0.12% | 87 |
|
|
2021
Q1 | $1.29M | Sell |
9,126
-755
| -8% | -$107K | 0.2% | 79 |
|
|
2020
Q4 | $1.26M | Buy |
+9,881
| New | +$1.26M | 0.21% | 79 |
|