FNBSF
First National Bank Sioux Falls’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 | $10.3M | Buy |
56,843
+15,392
| +37% | +$2.8M | 3.79% | 6 |
|
|
2025
Q1 | $7.18M | Buy |
41,451
+20,149
| +95% | +$3.49M | 2.91% | 9 |
|
|
2024
Q4 | $3.73M | Buy |
21,302
+5,373
| +34% | +$942K | 1.59% | 18 |
|
|
2024
Q3 | $2.85M | Sell |
15,929
-45
| -0.3% | -$8.06K | 1.3% | 18 |
|
|
2024
Q2 | $2.62M | Sell |
15,974
-1,125
| -7% | -$185K | 1.36% | 19 |
|
|
2024
Q1 | $2.9M | Sell |
17,099
-65
| -0.4% | -$11K | 1.58% | 17 |
|
|
2023
Q4 | $2.71M | Hold |
17,164
| – | – | 1.39% | 18 |
|
|
2023
Q3 | $2.43M | Hold |
17,164
| – | – | 1.45% | 18 |
|
|
2023
Q2 | $2.57M | Buy |
17,164
+75
| +0.4% | +$11.2K | 1.63% | 15 |
|
|
2023
Q1 | $2.47M | Buy |
17,089
+3,213
| +23% | +$465K | 1.71% | 12 |
|
|
2022
Q4 | $1.96M | Sell |
13,876
-386
| -3% | -$54.5K | 1.42% | 11 |
|
|
2022
Q3 | $1.82M | Buy |
14,262
+1,644
| +13% | +$209K | 1.9% | 10 |
|
|
2022
Q2 | $1.69M | Buy |
12,618
+676
| +6% | +$90.8K | 2.16% | 7 |
|
|
2022
Q1 | $1.88M | Buy |
11,942
+2,978
| +33% | +$470K | 1.97% | 10 |
|
|
2021
Q4 | $1.46M | Buy |
8,964
+5,818
| +185% | +$947K | 1.56% | 15 |
|
|
2021
Q3 | $471K | Buy |
3,146
+700
| +29% | +$105K | 0.79% | 45 |
|
|
2021
Q2 | $369K | Sell |
2,446
-172
| -7% | -$25.9K | 0.56% | 64 |
|
|
2021
Q1 | $371K | Sell |
2,618
-395
| -13% | -$56K | 0.66% | 57 |
|
|
2020
Q4 | $384K | Hold |
3,013
| – | – | 0.84% | 45 |
|
|
2020
Q3 | $326K | Sell |
3,013
-330
| -10% | -$35.7K | 0.87% | 51 |
|
|
2020
Q2 | $340K | Sell |
3,343
-221
| -6% | -$22.5K | 0.99% | 39 |
|
|
2020
Q1 | $299K | Buy |
3,564
+477
| +15% | +$40K | 1.05% | 39 |
|
|
2019
Q4 | $357K | Hold |
3,087
| – | – | 0.99% | 39 |
|
|
2019
Q3 | $334K | Buy |
3,087
+205
| +7% | +$22.2K | 1.1% | 36 |
|
|
2019
Q2 | $311K | Hold |
2,882
| – | – | 1.07% | 37 |
|
|
2019
Q1 | $301K | Hold |
2,882
| – | – | 1.03% | 38 |
|
|
2018
Q4 | $263K | Hold |
2,882
| – | – | 1.02% | 40 |
|
|
2018
Q3 | $308K | Hold |
2,882
| – | – | 1.01% | 38 |
|
|
2018
Q2 | $294K | Buy |
+2,882
| New | +$294K | 0.98% | 39 |
|
|
2018
Q1 | – | Sell |
-2,985
| Closed | -$302K | – | 53 |
|
|
2017
Q4 | $302K | Hold |
2,985
| – | – | 1% | 38 |
|
|
2017
Q3 | $285K | Buy |
+2,985
| New | +$285K | 1% | 37 |
|