First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $412K | Sell |
2,350
-1,960
| -45% | -$343K | 0.03% | 270 |
|
|
2024
Q3 | $772K | Hold |
4,310
| – | – | 0.05% | 232 |
|
|
2024
Q2 | $708K | Buy |
4,310
+1,560
| +57% | +$256K | 0.05% | 231 |
|
|
2024
Q1 | $476K | Sell |
2,750
-2,550
| -48% | -$442K | 0.03% | 260 |
|
|
2023
Q4 | $836K | Hold |
5,300
| – | – | 0.05% | 230 |
|
|
2023
Q3 | $751K | Buy |
5,300
+815
| +18% | +$115K | 0.05% | 230 |
|
|
2023
Q2 | $671K | Sell |
4,485
-2,943
| -40% | -$440K | 0.04% | 246 |
|
|
2023
Q1 | $1.07M | Buy |
7,428
+700
| +10% | +$101K | 0.07% | 215 |
|
|
2022
Q4 | $950K | Sell |
6,728
-200
| -3% | -$28.2K | 0.06% | 223 |
|
|
2022
Q3 | $882K | Buy |
6,928
+127
| +2% | +$16.2K | 0.06% | 223 |
|
|
2022
Q2 | $913K | Buy |
6,801
+1,320
| +24% | +$177K | 0.06% | 222 |
|
|
2022
Q1 | $864K | Buy |
5,481
+2,448
| +81% | +$386K | 0.04% | 233 |
|
|
2021
Q4 | $494K | Hold |
3,033
| – | – | 0.02% | 282 |
|
|
2021
Q3 | $454K | Sell |
3,033
-500
| -14% | -$74.8K | 0.02% | 286 |
|
|
2021
Q2 | $500K | Hold |
3,533
| – | – | 0.03% | 276 |
|
|
2021
Q1 | $500K | Hold |
3,533
| – | – | 0.03% | 276 |
|
|
2020
Q4 | $451K | Hold |
3,533
| – | – | 0.02% | 282 |
|
|
2020
Q3 | $382K | Sell |
3,533
-360
| -9% | -$38.9K | 0.02% | 283 |
|
|
2020
Q2 | $396K | Sell |
3,893
-90
| -2% | -$9.16K | 0.03% | 279 |
|
|
2020
Q1 | $335K | Sell |
3,983
-1,021
| -20% | -$85.9K | 0.03% | 281 |
|
|
2019
Q4 | $579K | Hold |
5,004
| – | – | 0.04% | 268 |
|
|
2019
Q3 | $541K | Sell |
5,004
-672
| -12% | -$72.7K | 0.04% | 269 |
|
|
2019
Q2 | $612K | Sell |
5,676
-11
| -0.2% | -$1.19K | 0.04% | 256 |
|
|
2019
Q1 | $594K | Sell |
5,687
-30
| -0.5% | -$3.13K | 0.04% | 248 |
|
|
2018
Q4 | $523K | Sell |
5,717
-15
| -0.3% | -$1.37K | 0.04% | 251 |
|
|
2018
Q3 | $612K | Hold |
5,732
| – | – | 0.03% | 321 |
|
|
2018
Q2 | $584K | Sell |
5,732
-34
| -0.6% | -$3.46K | 0.03% | 325 |
|
|
2018
Q1 | $574K | Sell |
5,766
-99
| -2% | -$9.86K | 0.03% | 319 |
|
|
2017
Q4 | $593K | Hold |
5,865
| – | – | 0.03% | 325 |
|
|
2017
Q3 | $560K | Sell |
5,865
-443
| -7% | -$42.3K | 0.03% | 324 |
|
|
2017
Q2 | $585K | Buy |
6,308
+335
| +6% | +$31.1K | 0.04% | 325 |
|
|
2017
Q1 | $542K | Sell |
5,973
-354
| -6% | -$32.1K | 0.03% | 332 |
|
|
2016
Q4 | $548K | Hold |
6,327
| – | – | 0.03% | 323 |
|
|
2016
Q3 | $529K | Buy |
6,327
+428
| +7% | +$35.8K | 0.04% | 263 |
|
|
2016
Q2 | $474K | Sell |
5,899
-189
| -3% | -$15.2K | 0.04% | 256 |
|
|
2016
Q1 | $478K | Sell |
6,088
-2,016
| -25% | -$158K | 0.04% | 260 |
|
|
2015
Q4 | $621 | Buy |
8,104
+489
| +6% | +$37 | 0.04% | 236 |
|
|
2015
Q3 | $560 | Hold |
7,615
| – | – | 0.04% | 245 |
|
|
2015
Q2 | $620 | Hold |
7,615
| – | – | 0.04% | 250 |
|
|
2015
Q1 | $620 | Sell |
7,615
-1,441
| -16% | -$117 | 0.04% | 250 |
|
|
2014
Q4 | $725K | Sell |
9,056
-66
| -0.7% | -$5.28K | 0.05% | 244 |
|
|
2014
Q3 | $692K | Sell |
9,122
-831
| -8% | -$63K | 0.05% | 239 |
|
|
2014
Q2 | $764K | Sell |
9,953
-197
| -2% | -$15.1K | 0.05% | 239 |
|
|
2014
Q1 | $741K | Sell |
10,150
-145
| -1% | -$10.6K | 0.05% | 236 |
|
|
2013
Q4 | $734K | Buy |
10,295
+1,106
| +12% | +$78.9K | 0.06% | 232 |
|
|
2013
Q3 | $599K | Sell |
9,189
-150
| -2% | -$9.78K | 0.05% | 245 |
|
|
2013
Q2 | $572 | Buy |
+9,339
| New | +$572 | 0.05% | 243 |
|