MBT
Montecito Bank & Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,965
| Closed | -$1.49M | – | 201 |
|
|
2018
Q3 | $1.49M | Buy |
13,965
+2,806
| +25% | +$300K | 0.45% | 50 |
|
|
2018
Q2 | $1.14M | Buy |
+11,159
| New | +$1.14M | 0.36% | 56 |
|
|
2013
Q3 | – | Sell |
-3,764
| Closed | -$231K | – | 125 |
|
|
2013
Q2 | $231K | Buy |
+3,764
| New | +$231K | 0.16% | 106 |
|