First County Bank’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 | $380K | Sell |
2,090
-122
| -6% | -$22.2K | 0.2% | 116 |
|
|
2025
Q1 | $383K | Sell |
2,212
-159
| -7% | -$27.5K | 0.21% | 115 |
|
|
2024
Q4 | $415K | Sell |
2,371
-323
| -12% | -$56.6K | 0.23% | 97 |
|
|
2024
Q3 | $483K | Hold |
2,694
| – | – | 0.24% | 105 |
|
|
2024
Q2 | $443K | Sell |
2,694
-480
| -15% | -$78.9K | 0.23% | 103 |
|
|
2024
Q1 | $538K | Hold |
3,174
| – | – | 0.26% | 103 |
|
|
2023
Q4 | $501K | Hold |
3,174
| – | – | 0.24% | 108 |
|
|
2023
Q3 | $450K | Sell |
3,174
-131
| -4% | -$18.6K | 0.23% | 110 |
|
|
2023
Q2 | $495K | Sell |
3,305
-132
| -4% | -$19.8K | 0.24% | 112 |
|
|
2023
Q1 | $497K | Sell |
3,437
-3,510
| -51% | -$508K | 0.24% | 116 |
|
|
2022
Q4 | $981K | Buy |
+6,947
| New | +$981K | 0.47% | 67 |
|