First National Bank of South Miami’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,725
| Closed | -$394K | – | 263 |
|
|
2023
Q1 | $394K | Hold |
2,725
| – | – | 0.31% | 74 |
|
|
2022
Q4 | $385K | Hold |
2,725
| – | – | 0.29% | 82 |
|
|
2022
Q3 | $347K | Hold |
2,725
| – | – | 0.27% | 86 |
|
|
2022
Q2 | $366K | Hold |
2,725
| – | – | 0.25% | 93 |
|
|
2022
Q1 | $430K | Sell |
2,725
-793
| -23% | -$125K | 0.26% | 86 |
|
|
2021
Q4 | $573K | Sell |
3,518
-700
| -17% | -$114K | 0.35% | 75 |
|
|
2021
Q3 | $632K | Hold |
4,218
| – | – | 0.42% | 62 |
|
|
2021
Q2 | $636K | Hold |
4,218
| – | – | 0.43% | 61 |
|
|
2021
Q1 | $598K | Buy |
4,218
+363
| +9% | +$51.5K | 0.46% | 59 |
|
|
2020
Q4 | $492K | Hold |
3,855
| – | – | 0.42% | 63 |
|
|
2020
Q3 | $417K | Hold |
3,855
| – | – | 0.4% | 65 |
|
|
2020
Q2 | $392K | Buy |
+3,855
| New | +$392K | 0.42% | 70 |
|
|
2019
Q4 | – | Sell |
-3,898
| Closed | -$410K | – | 297 |
|
|
2019
Q3 | $410K | Hold |
3,898
| – | – | 0.39% | 76 |
|
|
2019
Q2 | $424K | Hold |
3,898
| – | – | 0.4% | 76 |
|
|
2019
Q1 | $407K | Hold |
3,898
| – | – | 0.39% | 76 |
|
|
2018
Q4 | $391K | Buy |
+3,898
| New | +$391K | 0.38% | 73 |
|