Ledyard National 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 | – | Sell |
-1,922
| Closed | -$333K | – | 216 |
|
2025
Q1 | $333K | Buy |
+1,922
| New | +$333K | 0.03% | 170 |
|
2024
Q3 | – | Sell |
-1,288
| Closed | -$212K | – | 224 |
|
2024
Q2 | $212K | Sell |
1,288
-84
| -6% | -$13.8K | 0.02% | 204 |
|
2024
Q1 | $232K | Sell |
1,372
-50
| -4% | -$8.47K | 0.02% | 202 |
|
2023
Q4 | $224K | Sell |
1,422
-43
| -3% | -$6.79K | 0.02% | 200 |
|
2023
Q3 | $208K | Buy |
+1,465
| New | +$208K | 0.02% | 193 |
|