First National Bank of Omaha’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,640
| Closed | -$266K | – | 337 |
|
2023
Q1 | $266K | Hold |
9,640
| – | – | 0.02% | 306 |
|
2022
Q4 | $234K | Hold |
9,640
| – | – | 0.01% | 313 |
|
2022
Q3 | $218K | Hold |
9,640
| – | – | 0.01% | 328 |
|
2022
Q2 | $228K | Hold |
9,640
| – | – | 0.01% | 323 |
|
2022
Q1 | $279K | Hold |
9,640
| – | – | 0.01% | 312 |
|
2021
Q4 | $312K | Hold |
9,640
| – | – | 0.01% | 308 |
|
2021
Q3 | $278K | Hold |
9,640
| – | – | 0.01% | 322 |
|
2021
Q2 | $260K | Hold |
9,640
| – | – | 0.01% | 323 |
|
2021
Q1 | $260K | Buy |
9,640
+1,640
| +21% | +$44.2K | 0.01% | 323 |
|
2020
Q4 | $203K | Buy |
+8,000
| New | +$203K | 0.01% | 368 |
|