Compagnie Lombard Odier SCmA’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 | – | Hold |
0
| – | – | – | 510 |
|
|
2025
Q1 | – | Sell |
-2,854
| Closed | -$500K | – | 515 |
|
|
2024
Q4 | $500K | Buy |
+2,854
| New | +$500K | 0.01% | 176 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$20K | – | 566 |
|
|
2020
Q2 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 440 |
|
|
2018
Q3 | – | Sell |
-480
| Closed | -$49K | – | 586 |
|
|
2018
Q2 | $49K | Buy |
+480
| New | +$49K | ﹤0.01% | 431 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$61K | – | 890 |
|
|
2014
Q2 | $61K | Hold |
800
| – | – | ﹤0.01% | 726 |
|
|
2014
Q1 | $58K | Hold |
800
| – | – | ﹤0.01% | 709 |
|
|
2013
Q4 | $57K | Buy |
+800
| New | +$57K | ﹤0.01% | 701 |
|