FMC
First Merchants Corp’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 | $2.31M | Sell |
12,730
-739
| -5% | -$134K | 0.09% | 151 |
|
|
2025
Q1 | $2.33M | Sell |
13,469
-294
| -2% | -$50.9K | 0.09% | 157 |
|
|
2024
Q4 | $2.41M | Buy |
13,763
+1,311
| +11% | +$230K | 0.09% | 159 |
|
|
2024
Q3 | $2.23M | Sell |
12,452
-1,477
| -11% | -$265K | 0.09% | 172 |
|
|
2024
Q2 | $2.29M | Sell |
13,929
-216
| -2% | -$35.5K | 0.09% | 163 |
|
|
2024
Q1 | $2.4M | Sell |
14,145
-1,032
| -7% | -$175K | 0.18% | 120 |
|
|
2023
Q4 | $2.39M | Sell |
15,177
-795
| -5% | -$125K | 0.2% | 115 |
|
|
2023
Q3 | $2.26M | Sell |
15,972
-423
| -3% | -$59.9K | 0.2% | 121 |
|
|
2023
Q2 | $2.45M | Sell |
16,395
-349
| -2% | -$52.2K | 0.21% | 120 |
|
|
2023
Q1 | $2.42M | Sell |
16,744
-752
| -4% | -$109K | 0.22% | 119 |
|
|
2022
Q4 | $2.47M | Sell |
17,496
-1,465
| -8% | -$207K | 0.23% | 121 |
|
|
2022
Q3 | $2.41M | Sell |
18,961
-744
| -4% | -$94.7K | 0.24% | 118 |
|
|
2022
Q2 | $2.65M | Sell |
19,705
-616
| -3% | -$82.7K | 0.26% | 116 |
|
|
2022
Q1 | $3.21M | Sell |
20,321
-652
| -3% | -$103K | 0.26% | 115 |
|
|
2021
Q4 | $3.41M | Sell |
20,973
-1,552
| -7% | -$253K | 0.26% | 110 |
|
|
2021
Q3 | $3.38M | Sell |
22,525
-1,540
| -6% | -$231K | 0.21% | 107 |
|
|
2021
Q2 | $3.63M | Sell |
24,065
-478
| -2% | -$72K | 0.24% | 102 |
|
|
2021
Q1 | $3.48M | Sell |
24,543
-1,602
| -6% | -$227K | 0.23% | 105 |
|
|
2020
Q4 | $3.33M | Sell |
26,145
-4,698
| -15% | -$599K | 0.23% | 100 |
|
|
2020
Q3 | $3.33M | Sell |
30,843
-6,804
| -18% | -$735K | 0.25% | 94 |
|
|
2020
Q2 | $3.83M | Sell |
37,647
-28,828
| -43% | -$2.93M | 0.32% | 78 |
|
|
2020
Q1 | $5.59M | Sell |
66,475
-4,412
| -6% | -$371K | 0.72% | 40 |
|
|
2019
Q4 | $8.2M | Sell |
70,887
-19,018
| -21% | -$2.2M | 0.84% | 24 |
|
|
2019
Q3 | $9.72M | Sell |
89,905
-10,210
| -10% | -$1.1M | 1.03% | 18 |
|
|
2019
Q2 | $10.8M | Sell |
100,115
-17,891
| -15% | -$1.93M | 1.72% | 7 |
|
|
2019
Q1 | $12.3M | Sell |
118,006
-3,689
| -3% | -$385K | 1.99% | 7 |
|
|
2018
Q4 | $11.1M | Sell |
121,695
-8,467
| -7% | -$774K | 2.13% | 5 |
|
|
2018
Q3 | $13.9M | Sell |
130,162
-2,209
| -2% | -$236K | 2.28% | 6 |
|
|
2018
Q2 | $13.5M | Buy |
132,371
+2,069
| +2% | +$211K | 2.35% | 6 |
|
|
2018
Q1 | $13M | Sell |
130,302
-3,182
| -2% | -$317K | 2.18% | 8 |
|
|
2017
Q4 | $13.5M | Buy |
133,484
+2,445
| +2% | +$247K | 2.3% | 5 |
|
|
2017
Q3 | $12.5M | Buy |
131,039
+2,316
| +2% | +$221K | 2.16% | 7 |
|
|
2017
Q2 | $11.9M | Sell |
128,723
-11,845
| -8% | -$1.1M | 3.3% | 3 |
|
|
2017
Q1 | $12.8M | Buy |
140,568
+3,001
| +2% | +$273K | 3.56% | 3 |
|
|
2016
Q4 | $11.9M | Buy |
137,567
+19,945
| +17% | +$1.73M | 3.53% | 3 |
|
|
2016
Q3 | $9.83M | Buy |
117,622
+3,032
| +3% | +$253K | 3.15% | 5 |
|
|
2016
Q2 | $9.21M | Sell |
114,590
-767
| -0.7% | -$61.6K | 3.04% | 5 |
|
|
2016
Q1 | $9.06M | Buy |
115,357
+5,184
| +5% | +$407K | 3.21% | 5 |
|
|
2015
Q4 | $8.44M | Buy |
110,173
+1,720
| +2% | +$132K | 2.98% | 5 |
|
|
2015
Q3 | $7.98M | Sell |
108,453
-29,166
| -21% | -$2.15M | 2.85% | 5 |
|
|
2015
Q2 | $11M | Buy |
137,619
+5,034
| +4% | +$402K | 3.43% | 4 |
|
|
2015
Q1 | $10.7M | Buy |
132,585
+9,485
| +8% | +$769K | 3.32% | 5 |
|
|
2014
Q4 | $9.85M | Buy |
123,100
+791
| +0.6% | +$63.3K | 3.08% | 5 |
|
|
2014
Q3 | $9.27M | Buy |
122,309
+30,543
| +33% | +$2.31M | 2.96% | 5 |
|
|
2014
Q2 | $7.04M | Buy |
91,766
+17,433
| +23% | +$1.34M | 2.19% | 7 |
|
|
2014
Q1 | $5.43M | Buy |
74,333
+22,419
| +43% | +$1.64M | 1.75% | 10 |
|
|
2013
Q4 | $3.7M | Sell |
51,914
-13,497
| -21% | -$962K | 1.21% | 18 |
|
|
2013
Q3 | $4.26M | Buy |
65,411
+34,070
| +109% | +$2.22M | 1.45% | 13 |
|
|
2013
Q2 | $1.92M | Buy |
+31,341
| New | +$1.92M | 0.68% | 56 |
|