Pinnacle Financial Partners’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
Q1 | $4.13M | Sell |
23,735
-1,607
| -6% | -$280K | 0.08% | 183 |
|
|
2024
Q4 | $4.48M | Buy |
25,342
+1,895
| +8% | +$335K | 0.09% | 175 |
|
|
2024
Q3 | $4.2M | Buy |
23,447
+1,295
| +6% | +$232K | 0.08% | 181 |
|
|
2024
Q2 | $3.69M | Buy |
22,152
+629
| +3% | +$105K | 0.08% | 186 |
|
|
2024
Q1 | $3.65M | Buy |
21,523
+2,761
| +15% | +$468K | 0.08% | 185 |
|
|
2023
Q4 | $2.96M | Buy |
18,762
+734
| +4% | +$116K | 0.07% | 183 |
|
|
2023
Q3 | $2.55M | Hold |
18,028
| – | – | 0.07% | 184 |
|
|
2023
Q2 | $2.7M | Hold |
18,028
| – | – | 0.07% | 178 |
|
|
2023
Q1 | $2.61M | Sell |
18,028
-2,268
| -11% | -$328K | 0.07% | 180 |
|
|
2022
Q4 | $2.87M | Sell |
20,296
-63
| -0.3% | -$8.9K | 0.08% | 173 |
|
|
2022
Q3 | $2.59M | Buy |
20,359
+2,313
| +13% | +$294K | 0.09% | 172 |
|
|
2022
Q2 | $2.42M | Sell |
18,046
-125
| -0.7% | -$16.8K | 0.09% | 173 |
|
|
2022
Q1 | $2.87M | Sell |
18,171
-875
| -5% | -$138K | 0.09% | 169 |
|
|
2021
Q4 | $3.1M | Hold |
19,046
| – | – | 0.1% | 169 |
|
|
2021
Q3 | $2.85M | Sell |
19,046
-212
| -1% | -$31.8K | 0.1% | 169 |
|
|
2021
Q2 | $2.9M | Hold |
19,258
| – | – | 0.12% | 149 |
|
|
2021
Q1 | $2.62M | Hold |
19,258
| – | – | 0.12% | 149 |
|
|
2020
Q4 | $2.31M | Hold |
19,258
| – | – | 0.11% | 153 |
|
|
2020
Q3 | $2.08M | Buy |
19,258
+4,212
| +28% | +$455K | 0.11% | 150 |
|
|
2020
Q2 | $1.53M | Sell |
15,046
-3,000
| -17% | -$305K | 0.09% | 170 |
|
|
2020
Q1 | $1.52M | Hold |
18,046
| – | – | 0.1% | 165 |
|
|
2019
Q4 | $2.09M | Buy |
18,046
+15,046
| +502% | +$1.74M | 0.13% | 157 |
|
|
2019
Q3 | $324K | Hold |
3,000
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $323K | Hold |
3,000
| – | – | 0.02% | 273 |
|
|
2019
Q1 | $313K | Hold |
3,000
| – | – | 0.03% | 272 |
|
|
2018
Q4 | $274K | Buy |
+3,000
| New | +$274K | 0.03% | 272 |
|
|
2017
Q1 | – | Sell |
-2,898
| Closed | -$251K | – | 251 |
|
|
2016
Q4 | $251K | Sell |
2,898
-895
| -24% | -$77.5K | 0.05% | 211 |
|
|
2016
Q3 | $315K | Hold |
3,793
| – | – | 0.07% | 206 |
|
|
2016
Q2 | $315K | Buy |
+3,793
| New | +$315K | 0.07% | 199 |
|