Nicolet Bankshares’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 | $668K | Buy |
3,675
+175
| +5% | +$31.8K | 0.12% | 122 |
|
|
2025
Q1 | $606K | Buy |
3,500
+750
| +27% | +$130K | 0.12% | 117 |
|
|
2024
Q4 | $482K | Hold |
2,750
| – | – | 0.11% | 136 |
|
|
2024
Q3 | $493K | Hold |
2,750
| – | – | 0.12% | 134 |
|
|
2024
Q2 | $452K | Sell |
2,750
-7,177
| -72% | -$1.18M | 0.11% | 135 |
|
|
2024
Q1 | $1.68M | Sell |
9,927
-456
| -4% | -$77.2K | 0.42% | 49 |
|
|
2023
Q4 | $1.64M | Buy |
+10,383
| New | +$1.64M | 0.44% | 53 |
|