First Western Trust 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 | $59.3M | Buy |
326,390
+12,112
| +4% | +$2.2M | 2.67% | 5 |
|
|
2025
Q1 | $54.4M | Buy |
314,278
+78,640
| +33% | +$13.6M | 2.61% | 5 |
|
|
2024
Q4 | $41.3M | Buy |
235,638
+66,569
| +39% | +$11.7M | 1.91% | 6 |
|
|
2024
Q3 | $30.3M | Buy |
+169,069
| New | +$30.3M | 1.36% | 8 |
|
|
2023
Q3 | – | Sell |
-1,845
| Closed | -$276K | – | 182 |
|
|
2023
Q2 | $276K | Hold |
1,845
| – | – | 0.01% | 158 |
|
|
2023
Q1 | $267K | Hold |
1,845
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $261K | Hold |
1,845
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $235K | Hold |
1,845
| – | – | 0.02% | 158 |
|
|
2022
Q2 | $249K | Hold |
1,845
| – | – | 0.02% | 155 |
|
|
2022
Q1 | $295K | Buy |
+1,845
| New | +$295K | 0.02% | 154 |
|