FIB
First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
750,597
-69,038
| -8% | -$12.5M | 8.01% | 3 |
|
|
2025
Q1 | $142M | Buy |
819,635
+426,811
| +109% | +$73.9M | 8.48% | 3 |
|
|
2024
Q4 | $68.8M | Buy |
392,824
+13,271
| +3% | +$2.33M | 4.17% | 8 |
|
|
2024
Q3 | $68M | Buy |
379,553
+363,899
| +2,325% | +$65.2M | 4.13% | 8 |
|
|
2024
Q2 | $2.57M | Buy |
15,654
+2,679
| +21% | +$440K | 0.17% | 64 |
|
|
2024
Q1 | $2.2M | Buy |
12,975
+5,522
| +74% | +$935K | 0.15% | 66 |
|
|
2023
Q4 | $1.18M | Buy |
7,453
+678
| +10% | +$107K | 0.09% | 80 |
|
|
2023
Q3 | $960K | Buy |
+6,775
| New | +$960K | 0.08% | 84 |
|
|
2023
Q2 | – | Sell |
-21,001
| Closed | -$3.04M | – | 182 |
|
|
2023
Q1 | $3.04M | Buy |
21,001
+2,239
| +12% | +$324K | 0.23% | 56 |
|
|
2022
Q4 | $2.65M | Buy |
+18,762
| New | +$2.65M | 0.2% | 60 |
|