FCB

First Command 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
2023 Q2	$315K	Sell	2,103 -2,358	-53%	-$353K	0.03%	110
2023 Q1	$645K	Sell	4,461 -129	-3%	-$18.7K	0.07%	74
2022 Q4	$648K	Sell	4,590 -2,089	-31%	-$295K	0.08%	68
2022 Q3	$850K	Sell	6,679 -82,019	-92%	-$10.4M	0.12%	48
2022 Q2	$11.9M	Sell	88,698 -89,913	-50%	-$12.1M	1.73%	9
2022 Q1	$28.2M	Buy	178,611 +177,055	+11,379%	+$27.9M	3.86%	8
2021 Q4	$233K	Hold	1,556	–	–	0.04%	134
2021 Q3	$233K	Buy	1,556 +290	+23%	+$43.4K	0.04%	134
2021 Q2	$191K	Sell	1,266 -170	-12%	-$25.6K	0.02%	144
2021 Q1	$204K	Hold	1,436	–	–	0.04%	125
2020 Q4	$183K	Hold	1,436	–	–	0.04%	120
2020 Q3	$155K	Sell	1,436 -502	-26%	-$54.2K	0.04%	122
2020 Q2	$197K	Sell	1,938 -1,173	-38%	-$119K	0.06%	106
2020 Q1	$261K	Sell	3,111 -370	-11%	-$31K	0.14%	90
2019 Q4	$403K	Buy	3,481 +310	+10%	+$35.9K	0.19%	81
2019 Q3	$343K	Hold	3,171	–	–	0.17%	85
2019 Q2	$342K	Sell	3,171 -37	-1%	-$3.99K	0.17%	82
2019 Q1	$335K	Hold	3,208	–	–	0.17%	82
2018 Q4	$293K	Sell	3,208 -116	-3%	-$10.6K	0.15%	82
2018 Q3	$355K	Hold	3,324	–	–	0.1%	86
2018 Q2	$339K	Hold	3,324	–	–	0.1%	88
2018 Q1	$331K	Buy	3,324 +767	+30%	+$76.3K	0.18%	74
2017 Q4	$258K	Buy	2,557 +1,075	+73%	+$108K	0.14%	93
2017 Q3	$142K	Buy	1,482 +1,434	+2,988%	+$137K	0.09%	111
2017 Q2	$4K	Hold	48	–	–	﹤0.01%	380
2017 Q1	$4K	Hold	48	–	–	﹤0.01%	358
2016 Q4	$4K	Buy	+48	New	+$4K	﹤0.01%	359