First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
19,219
-71
| -0.4% | -$12.9K | 0.13% | 140 |
|
|
2025
Q1 | $3.34M | Buy |
19,290
+5,200
| +37% | +$901K | 0.13% | 133 |
|
|
2024
Q4 | $2.47M | Buy |
14,090
+155
| +1% | +$27.2K | 0.09% | 158 |
|
|
2024
Q3 | $2.5M | Sell |
13,935
-9,250
| -40% | -$1.66M | 0.1% | 151 |
|
|
2024
Q2 | $3.81M | Sell |
23,185
-8,271
| -26% | -$1.36M | 0.16% | 119 |
|
|
2024
Q1 | $5.33M | Buy |
31,456
+3,127
| +11% | +$530K | 0.22% | 100 |
|
|
2023
Q4 | $4.47M | Buy |
28,329
+9,136
| +48% | +$1.44M | 0.2% | 106 |
|
|
2023
Q3 | $2.72M | Buy |
+19,193
| New | +$2.72M | 0.13% | 128 |
|