First PREMIER Bank’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 | $3.61M | Buy |
19,847
+500
| +3% | +$90.9K | 0.87% | 31 |
|
|
2025
Q1 | $3.35M | Buy |
19,347
+2,400
| +14% | +$416K | 0.85% | 34 |
|
|
2024
Q4 | $2.97M | Sell |
16,947
-213
| -1% | -$37.3K | 0.76% | 38 |
|
|
2024
Q3 | $3.07M | Buy |
17,160
+1,924
| +13% | +$345K | 0.77% | 38 |
|
|
2024
Q2 | $2.5M | Sell |
15,236
-448
| -3% | -$73.6K | 0.67% | 46 |
|
|
2024
Q1 | $2.66M | Buy |
15,684
+2,954
| +23% | +$500K | 0.7% | 45 |
|
|
2023
Q4 | $2.01M | Buy |
12,730
+200
| +2% | +$31.5K | 0.56% | 50 |
|
|
2023
Q3 | $1.78M | Hold |
12,530
| – | – | 0.54% | 53 |
|
|
2023
Q2 | $1.88M | Hold |
12,530
| – | – | 0.54% | 51 |
|
|
2023
Q1 | $1.81M | Buy |
12,530
+730
| +6% | +$106K | 0.53% | 50 |
|
|
2022
Q4 | $1.67M | Hold |
11,800
| – | – | 0.5% | 52 |
|
|
2022
Q3 | $1.5M | Hold |
11,800
| – | – | 0.49% | 53 |
|
|
2022
Q2 | $1.58M | Sell |
11,800
-60
| -0.5% | -$8.05K | 0.47% | 52 |
|
|
2022
Q1 | $1.87M | Hold |
11,860
| – | – | 0.49% | 53 |
|
|
2021
Q4 | $1.93M | Sell |
11,860
-250
| -2% | -$40.7K | 0.5% | 54 |
|
|
2021
Q3 | $1.82M | Buy |
12,110
+480
| +4% | +$71.9K | 0.51% | 51 |
|
|
2021
Q2 | $1.75M | Buy |
11,630
+4,170
| +56% | +$629K | 0.51% | 55 |
|
|
2021
Q1 | $1.06M | Buy |
7,460
+2,200
| +42% | +$312K | 0.37% | 69 |
|
|
2020
Q4 | $671K | Hold |
5,260
| – | – | 0.27% | 77 |
|
|
2020
Q3 | $568K | Hold |
5,260
| – | – | 0.25% | 74 |
|
|
2020
Q2 | $535K | Hold |
5,260
| – | – | 0.26% | 76 |
|
|
2020
Q1 | $442K | Hold |
5,260
| – | – | 0.25% | 80 |
|
|
2019
Q4 | $609K | Hold |
5,260
| – | – | 0.28% | 78 |
|
|
2019
Q3 | $568K | Hold |
5,260
| – | – | 0.3% | 74 |
|
|
2019
Q2 | $567K | Buy |
5,260
+2,700
| +105% | +$291K | 0.31% | 71 |
|
|
2019
Q1 | $267K | Buy |
2,560
+2,500
| +4,167% | +$261K | 0.15% | 91 |
|
|
2018
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 267 |
|
|
2018
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 238 |
|
|
2018
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 220 |
|
|
2018
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 219 |
|
|
2017
Q4 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 223 |
|