First Business Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,498
| Closed | -$335K | – | 166 |
|
|
2022
Q2 | $335K | Hold |
2,498
| – | – | 0.05% | 120 |
|
|
2022
Q1 | $394K | Hold |
2,498
| – | – | 0.04% | 115 |
|
|
2021
Q4 | $407K | Hold |
2,498
| – | – | 0.04% | 116 |
|
|
2021
Q3 | $374K | Hold |
2,498
| – | – | 0.04% | 119 |
|
|
2021
Q2 | $377K | Hold |
2,498
| – | – | 0.04% | 120 |
|
|
2021
Q1 | $354K | Hold |
2,498
| – | – | 0.05% | 108 |
|
|
2020
Q4 | $319K | Hold |
2,498
| – | – | 0.05% | 106 |
|
|
2020
Q3 | $270K | Hold |
2,498
| – | – | 0.05% | 109 |
|
|
2020
Q2 | $254K | Buy |
+2,498
| New | +$254K | 0.05% | 107 |
|
|
2020
Q1 | – | Sell |
-2,106
| Closed | -$244K | – | 126 |
|
|
2019
Q4 | $244K | Buy |
2,106
+196
| +10% | +$22.7K | 0.04% | 117 |
|
|
2019
Q3 | $206K | Buy |
+1,910
| New | +$206K | 0.04% | 116 |
|
|
2017
Q2 | – | Sell |
-2,653
| Closed | -$241K | – | 86 |
|
|
2017
Q1 | $241K | Buy |
2,653
+330
| +14% | +$30K | 0.05% | 73 |
|
|
2016
Q4 | $201K | Buy |
+2,323
| New | +$201K | 0.05% | 69 |
|