First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.22M | Sell |
7,500
-545
| -7% | -$88.7K | 0.16% | 154 |
|
|
2021
Q3 | $1.21M | Hold |
8,045
| – | – | 0.17% | 144 |
|
|
2021
Q2 | $1.21M | Sell |
8,045
-6,200
| -44% | -$935K | 0.16% | 147 |
|
|
2021
Q1 | $2.02M | Sell |
14,245
-675
| -5% | -$95.6K | 0.28% | 91 |
|
|
2020
Q4 | $1.9M | Sell |
14,920
-260
| -2% | -$33.2K | 0.28% | 92 |
|
|
2020
Q3 | $1.64M | Sell |
15,180
-530
| -3% | -$57.3K | 0.26% | 97 |
|
|
2020
Q2 | $1.6M | Buy |
15,710
+1,070
| +7% | +$109K | 0.26% | 97 |
|
|
2020
Q1 | $1.23M | Sell |
14,640
-395
| -3% | -$33.2K | 0.22% | 112 |
|
|
2019
Q4 | $1.74M | Hold |
15,035
| – | – | 0.24% | 107 |
|
|
2019
Q3 | $1.63M | Hold |
15,035
| – | – | 0.23% | 111 |
|
|
2019
Q2 | $1.62M | Sell |
15,035
-125
| -0.8% | -$13.5K | 0.23% | 113 |
|
|
2019
Q1 | $1.58M | Hold |
15,160
| – | – | 0.22% | 125 |
|
|
2018
Q4 | $1.39M | Hold |
15,160
| – | – | 0.21% | 126 |
|
|
2018
Q3 | $1.62M | Hold |
15,160
| – | – | 0.22% | 122 |
|
|
2018
Q2 | $1.55M | Sell |
15,160
-280
| -2% | -$28.5K | 0.22% | 125 |
|
|
2018
Q1 | $1.54M | Hold |
15,440
| – | – | 0.21% | 134 |
|
|
2017
Q4 | $1.56M | Sell |
15,440
-180
| -1% | -$18.2K | 0.19% | 145 |
|
|
2017
Q3 | $1.49M | Sell |
15,620
-200
| -1% | -$19.1K | 0.18% | 147 |
|
|
2017
Q2 | $1.47M | Hold |
15,820
| – | – | 0.18% | 158 |
|
|
2017
Q1 | $1.44M | Sell |
15,820
-390
| -2% | -$35.4K | 0.18% | 167 |
|
|
2016
Q4 | $1.4M | Hold |
16,210
| – | – | 0.17% | 168 |
|
|
2016
Q3 | $1.36M | Sell |
16,210
-240
| -1% | -$20.1K | 0.17% | 176 |
|
|
2016
Q2 | $1.32M | Sell |
16,450
-220
| -1% | -$17.7K | 0.16% | 175 |
|
|
2016
Q1 | $1.31M | Hold |
16,670
| – | – | 0.17% | 156 |
|
|
2015
Q4 | $1.28M | Buy |
16,670
+4,695
| +39% | +$360K | 0.21% | 121 |
|
|
2015
Q3 | $881K | Buy |
11,975
+5,975
| +100% | +$440K | 0.15% | 155 |
|
|
2015
Q2 | $479K | Buy |
+6,000
| New | +$479K | 0.08% | 236 |
|