TCOT
Trust Company of Toledo’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 | $1.36M | Buy |
7,473
+235
| +3% | +$42.7K | 0.15% | 131 |
|
|
2025
Q1 | $1.25M | Hold |
7,238
| – | – | 0.17% | 126 |
|
|
2024
Q4 | $1.27M | Hold |
7,238
| – | – | 0.17% | 121 |
|
|
2024
Q3 | $1.3M | Buy |
7,238
+425
| +6% | +$76.1K | 0.18% | 126 |
|
|
2024
Q2 | $1.12M | Hold |
6,813
| – | – | 0.16% | 124 |
|
|
2024
Q1 | $1.15M | Sell |
6,813
-73
| -1% | -$12.4K | 0.18% | 119 |
|
|
2023
Q4 | $1.09M | Sell |
6,886
-21
| -0.3% | -$3.31K | 0.19% | 116 |
|
|
2023
Q3 | $979K | Buy |
6,907
+693
| +11% | +$98.2K | 0.19% | 111 |
|
|
2023
Q2 | $930K | Sell |
6,214
-2,515
| -29% | -$376K | 0.16% | 115 |
|
|
2023
Q1 | $1.26M | Sell |
8,729
-2,628
| -23% | -$380K | 0.23% | 93 |
|
|
2022
Q4 | $1.6K | Buy |
11,357
+6,940
| +157% | +$980 | 0.3% | 80 |
|
|
2022
Q3 | $562K | Buy |
4,417
+64
| +1% | +$8.14K | 0.11% | 128 |
|
|
2022
Q2 | $584K | Hold |
4,353
| – | – | 0.1% | 132 |
|
|
2022
Q1 | $687K | Buy |
4,353
+1,994
| +85% | +$315K | 0.11% | 128 |
|
|
2021
Q4 | $384K | Hold |
2,359
| – | – | 0.06% | 161 |
|
|
2021
Q3 | $353K | Buy |
2,359
+129
| +6% | +$19.3K | 0.06% | 165 |
|
|
2021
Q2 | $336K | Hold |
2,230
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $316K | Hold |
2,230
| – | – | 0.06% | 160 |
|
|
2020
Q4 | $284K | Buy |
2,230
+197
| +10% | +$25.1K | 0.06% | 163 |
|
|
2020
Q3 | $220K | Buy |
+2,033
| New | +$220K | 0.05% | 164 |
|