First Merchants Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.02M Sell
9,515
-397
-4% -$81.2K 0.07% 168
2026
Q1
$1.9M Sell
9,912
-688
-6% -$136K 0.07% 167
2025
Q4
$2.03M Sell
10,600
-402
-4% -$76.3K 0.08% 160
2025
Q3
$2.09M Sell
11,002
-1,728
-14% -$322K 0.08% 160
2025
Q2
$2.31M Sell
12,730
-739
-5% -$128K 0.09% 151
2025
Q1
$2.33M Sell
13,469
-294
-2% -$52.3K 0.09% 157
2024
Q4
$2.41M Buy
13,763
+1,311
+11% +$237K 0.09% 159
2024
Q3
$2.23M Sell
12,452
-1,477
-11% -$252K 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% -$166K 0.18% 120
2023
Q4
$2.39M Sell
15,177
-795
-5% -$115K 0.2% 115
2023
Q3
$2.26M Sell
15,972
-423
-3% -$63.2K 0.2% 121
2023
Q2
$2.45M Sell
16,395
-349
-2% -$50.3K 0.21% 120
2023
Q1
$2.42M Sell
16,744
-752
-4% -$110K 0.22% 119
2022
Q4
$2.47M Sell
17,496
-1,465
-8% -$205K 0.23% 121
2022
Q3
$2.41M Sell
18,961
-744
-4% -$105K 0.24% 118
2022
Q2
$2.65M Sell
19,705
-616
-3% -$90.1K 0.26% 116
2022
Q1
$3.21M Sell
20,321
-652
-3% -$102K 0.26% 115
2021
Q4
$3.41M Sell
20,973
-1,552
-7% -$245K 0.26% 110
2021
Q3
$3.38M Sell
22,525
-1,540
-6% -$236K 0.21% 107
2021
Q2
$3.63M Sell
24,065
-478
-2% -$71.2K 0.24% 102
2021
Q1
$3.48M Sell
24,543
-1,602
-6% -$216K 0.23% 105
2020
Q4
$3.33M Sell
26,145
-4,698
-15% -$559K 0.23% 100
2020
Q3
$3.33M Sell
30,843
-6,804
-18% -$734K 0.25% 94
2020
Q2
$3.83M Sell
37,647
-28,828
-43% -$2.78M 0.32% 78
2020
Q1
$5.58M Sell
66,475
-4,412
-6% -$469K 0.72% 40
2019
Q4
$8.2M Sell
70,887
-19,018
-21% -$2.11M 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% -$1.89M 1.72% 7
2019
Q1
$12.3M Sell
118,006
-3,689
-3% -$372K 1.99% 7
2018
Q4
$11.1M Sell
121,695
-8,467
-7% -$839K 2.13% 5
2018
Q3
$13.9M Sell
130,162
-2,209
-2% -$233K 2.28% 6
2018
Q2
$13.5M Buy
132,371
+2,069
+2% +$210K 2.35% 6
2018
Q1
$13M Sell
130,302
-3,182
-2% -$326K 2.18% 8
2017
Q4
$13.5M Buy
133,484
+2,445
+2% +$240K 2.3% 5
2017
Q3
$12.5M Buy
131,039
+2,316
+2% +$217K 2.16% 7
2017
Q2
$11.9M Sell
128,723
-11,845
-8% -$1.09M 3.3% 3
2017
Q1
$12.8M Buy
140,568
+3,001
+2% +$269K 3.56% 3
2016
Q4
$11.9M Buy
137,567
+19,945
+17% +$1.68M 3.53% 3
2016
Q3
$9.83M Buy
117,622
+3,032
+3% +$252K 3.15% 5
2016
Q2
$9.21M Sell
114,590
-767
-0.7% -$61K 3.04% 5
2016
Q1
$9.06M Buy
115,357
+5,184
+5% +$381K 3.21% 5
2015
Q4
$8.44M Buy
110,173
+1,720
+2% +$134K 2.98% 5
2015
Q3
$7.98M Sell
108,453
-29,166
-21% -$2.27M 2.85% 5
2015
Q2
$11M Buy
137,619
+5,034
+4% +$412K 3.43% 4
2015
Q1
$10.7M Buy
132,585
+9,485
+8% +$763K 3.32% 5
2014
Q4
$9.85M Buy
123,100
+791
+0.6% +$61.5K 3.08% 5
2014
Q3
$9.27M Buy
122,309
+30,543
+33% +$2.34M 2.96% 5
2014
Q2
$7.04M Buy
91,766
+17,433
+23% +$1.29M 2.19% 7
2014
Q1
$5.43M Buy
74,333
+22,419
+43% +$1.6M 1.75% 10
2013
Q4
$3.7M Sell
51,914
-13,497
-21% -$922K 1.21% 18
2013
Q3
$4.26M Buy
65,411
+34,070
+109% +$2.2M 1.45% 13
2013
Q2
$1.92M Buy
+31,341
New +$1.92M 0.68% 56

Other funds holding RSP