ONB
Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
9,025
-189
| -2% | -$34.3K | 0.03% | 252 |
|
|
2025
Q1 | $1.6M | Sell |
9,214
-200
| -2% | -$34.6K | 0.04% | 217 |
|
|
2024
Q4 | $1.65M | Buy |
9,414
+459
| +5% | +$80.4K | 0.04% | 231 |
|
|
2024
Q3 | $1.6M | Buy |
8,955
+2,720
| +44% | +$487K | 0.04% | 240 |
|
|
2024
Q2 | $1.02M | Sell |
6,235
-360
| -5% | -$59.1K | 0.02% | 286 |
|
|
2024
Q1 | $1.12M | Sell |
6,595
-180
| -3% | -$30.5K | 0.03% | 286 |
|
|
2023
Q4 | $1.07M | Hold |
6,775
| – | – | 0.03% | 290 |
|
|
2023
Q3 | $960K | Sell |
6,775
-549
| -7% | -$77.8K | 0.03% | 299 |
|
|
2023
Q2 | $1.1M | Sell |
7,324
-398
| -5% | -$59.6K | 0.03% | 296 |
|
|
2023
Q1 | $1.12M | Buy |
7,722
+127
| +2% | +$18.4K | 0.03% | 291 |
|
|
2022
Q4 | $1.07M | Buy |
7,595
+31
| +0.4% | +$4.38K | 0.03% | 299 |
|
|
2022
Q3 | $963K | Sell |
7,564
-804
| -10% | -$102K | 0.03% | 301 |
|
|
2022
Q2 | $1.12M | Buy |
8,368
+5,591
| +201% | +$750K | 0.04% | 290 |
|
|
2022
Q1 | $438K | Sell |
2,777
-132
| -5% | -$20.8K | 0.02% | 376 |
|
|
2021
Q4 | $473K | Sell |
2,909
-4,179
| -59% | -$680K | 0.02% | 343 |
|
|
2021
Q3 | $1.06M | Sell |
7,088
-11,066
| -61% | -$1.66M | 0.04% | 247 |
|
|
2021
Q2 | $2.74M | Buy |
18,154
+6,947
| +62% | +$1.05M | 0.1% | 173 |
|
|
2021
Q1 | $1.59M | Buy |
+11,207
| New | +$1.59M | 0.06% | 216 |
|
|
2019
Q1 | – | Sell |
-2,572
| Closed | -$235K | – | 600 |
|
|
2018
Q4 | $235K | Sell |
2,572
-122
| -5% | -$11.1K | 0.01% | 492 |
|
|
2018
Q3 | $288K | Hold |
2,694
| – | – | 0.01% | 511 |
|
|
2018
Q2 | $274K | Hold |
2,694
| – | – | 0.01% | 521 |
|
|
2018
Q1 | $268K | Hold |
2,694
| – | – | 0.01% | 523 |
|
|
2017
Q4 | $272K | Hold |
2,694
| – | – | 0.01% | 531 |
|
|
2017
Q3 | $257K | Hold |
2,694
| – | – | 0.01% | 547 |
|
|
2017
Q2 | $250K | Hold |
2,694
| – | – | 0.01% | 540 |
|
|
2017
Q1 | $245K | Hold |
2,694
| – | – | 0.01% | 553 |
|
|
2016
Q4 | $233K | Hold |
2,694
| – | – | 0.01% | 561 |
|
|
2016
Q3 | $225K | Hold |
2,694
| – | – | 0.01% | 572 |
|
|
2016
Q2 | $216K | Hold |
2,694
| – | – | 0.01% | 550 |
|
|
2016
Q1 | $212K | Hold |
2,694
| – | – | 0.01% | 552 |
|
|
2015
Q4 | $206K | Buy |
+2,694
| New | +$206K | 0.01% | 571 |
|
|
2015
Q3 | – | Sell |
-2,694
| Closed | -$215K | – | 636 |
|
|
2015
Q2 | $215K | Buy |
2,694
+122
| +5% | +$9.74K | 0.01% | 582 |
|
|
2015
Q1 | $208K | Sell |
2,572
-2,372
| -48% | -$192K | 0.01% | 584 |
|
|
2014
Q4 | $396K | Buy |
+4,944
| New | +$396K | 0.03% | 382 |
|