FNBOMD

First National Bank of Mount Dora’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	$3.62M	Hold	19,927	–	–	0.82%	45
2025 Q1	$3.45M	Hold	19,927	–	–	0.84%	46
2024 Q4	$3.49M	Hold	19,927	–	–	0.82%	49
2024 Q3	$3.57M	Hold	19,927	–	–	0.81%	49
2024 Q2	$3.27M	Hold	19,927	–	–	0.79%	49
2024 Q1	$3.38M	Hold	19,927	–	–	0.82%	46
2023 Q4	$3.14M	Hold	19,927	–	–	0.84%	48
2023 Q3	$2.82M	Hold	19,927	–	–	0.83%	50
2023 Q2	$2.98M	Hold	19,927	–	–	0.85%	48
2023 Q1	$2.88M	Hold	19,927	–	–	0.87%	47
2022 Q4	$2.82M	Hold	19,927	–	–	0.93%	45
2022 Q3	$2.54M	Hold	19,927	–	–	0.9%	43
2022 Q2	$2.68M	Hold	19,927	–	–	0.92%	38
2022 Q1	$3.14M	Buy	19,927 +227	+1%	+$35.8K	0.95%	40
2021 Q4	$3.21M	Hold	19,700	–	–	0.95%	40
2021 Q3	$2.95M	Hold	19,700	–	–	0.97%	41
2021 Q2	$2.97M	Hold	19,700	–	–	0.98%	45
2021 Q1	$2.79M	Buy	19,700 +2,300	+13%	+$326K	0.97%	44
2020 Q4	$2.22M	Sell	17,400 -1,800	-9%	-$230K	0.8%	50
2020 Q3	$2.08M	Hold	19,200	–	–	0.86%	49
2020 Q2	$1.95M	Hold	19,200	–	–	0.89%	48
2020 Q1	$1.61M	Buy	19,200 +2,400	+14%	+$202K	0.85%	45
2019 Q4	$1.94M	Hold	16,800	–	–	0.82%	46
2019 Q3	$1.82M	Hold	16,800	–	–	0.83%	45
2019 Q2	$1.81M	Hold	16,800	–	–	0.83%	44
2019 Q1	$1.75M	Hold	16,800	–	–	0.77%	48
2018 Q4	$1.54M	Buy	16,800 +1,900	+13%	+$174K	0.77%	45
2018 Q3	$1.59M	Hold	14,900	–	–	0.68%	48
2018 Q2	$1.52M	Hold	14,900	–	–	0.68%	48
2018 Q1	$1.48M	Hold	14,900	–	–	0.68%	47
2017 Q4	$1.51M	Buy	+14,900	New	+$1.51M	0.66%	46