First Financial Bank - Trust Division’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
$8.72M Buy
47,973
+392
+0.8% +$71.2K 0.77% 35
2025
Q1
$8.24M Sell
47,581
-3,573
-7% -$619K 0.8% 35
2024
Q4
$8.96M Buy
51,154
+1,301
+3% +$228K 0.84% 33
2024
Q3
$8.93M Sell
49,853
-809
-2% -$145K 0.82% 33
2024
Q2
$8.32M Buy
50,662
+2,060
+4% +$338K 0.82% 36
2024
Q1
$8.23M Buy
48,602
+2,763
+6% +$468K 0.79% 42
2023
Q4
$7.23M Buy
+45,839
New +$7.23M 0.74% 47