First Bank & Trust’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$17K | – | 433 |
|
|
2022
Q2 | $17K | Hold |
500
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $17K | Hold |
500
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $17K | Hold |
500
| – | – | 0.01% | 326 |
|
|
2021
Q3 | $15K | Hold |
500
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $16K | Hold |
500
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $16K | Hold |
500
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $15K | Hold |
500
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $14K | Buy |
+500
| New | +$14K | 0.01% | 299 |
|