Missouri Trust & Investment Company’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 | $159K | Hold |
877
| – | – | 0.05% | 139 |
|
|
2025
Q1 | $152K | Sell |
877
-407
| -32% | -$70.5K | 0.05% | 137 |
|
|
2024
Q4 | $225K | Buy |
1,284
+12
| +0.9% | +$2.1K | 0.08% | 123 |
|
|
2024
Q3 | $228K | Buy |
1,272
+875
| +220% | +$157K | 0.08% | 124 |
|
|
2024
Q2 | $65.2K | Hold |
397
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $67.2K | Hold |
397
| – | – | 0.03% | 186 |
|
|
2023
Q4 | $62.6K | Buy |
397
+197
| +99% | +$31.1K | 0.03% | 186 |
|
|
2023
Q3 | $28.3K | Sell |
200
-125
| -38% | -$17.7K | 0.01% | 230 |
|
|
2023
Q2 | $48.6K | Sell |
325
-125
| -28% | -$18.7K | 0.03% | 192 |
|
|
2023
Q1 | $65.1K | Sell |
450
-138
| -23% | -$20K | 0.04% | 147 |
|
|
2022
Q4 | $83K | Sell |
588
-316
| -35% | -$44.6K | 0.05% | 145 |
|
|
2022
Q3 | $115K | Buy |
904
+579
| +178% | +$73.7K | 0.08% | 122 |
|
|
2022
Q2 | $44K | Buy |
325
+125
| +63% | +$16.9K | 0.03% | 185 |
|
|
2022
Q1 | $32K | Hold |
200
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $33K | Buy |
+200
| New | +$33K | 0.02% | 227 |
|