LMKC
L.M. Kohn & Company’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 | – | Sell |
-9,659
| Closed | -$1.67M | – | 292 |
|
|
2025
Q1 | $1.67M | Buy |
9,659
+1,757
| +22% | +$304K | 0.44% | 42 |
|
|
2024
Q4 | $1.38M | Buy |
7,902
+583
| +8% | +$102K | 0.36% | 53 |
|
|
2024
Q3 | $1.31M | Sell |
7,319
-4,948
| -40% | -$886K | 0.33% | 59 |
|
|
2024
Q2 | $2.04M | Sell |
12,267
-247
| -2% | -$41K | 0.55% | 33 |
|
|
2024
Q1 | $2.12M | Buy |
12,514
+200
| +2% | +$33.9K | 0.6% | 29 |
|
|
2023
Q4 | $1.94M | Buy |
12,314
+1,552
| +14% | +$245K | 0.62% | 29 |
|
|
2023
Q3 | $1.52M | Buy |
10,762
+895
| +9% | +$127K | 0.56% | 34 |
|
|
2023
Q2 | $1.48M | Buy |
9,867
+249
| +3% | +$37.3K | 0.56% | 36 |
|
|
2023
Q1 | $1.39M | Buy |
9,618
+773
| +9% | +$112K | 0.58% | 36 |
|
|
2022
Q4 | $1.25M | Buy |
8,845
+165
| +2% | +$23.3K | 0.58% | 42 |
|
|
2022
Q3 | $1.11M | Buy |
8,680
+320
| +4% | +$40.7K | 0.54% | 44 |
|
|
2022
Q2 | $1.12M | Sell |
8,360
-2,551
| -23% | -$343K | 0.52% | 47 |
|
|
2022
Q1 | $1.72M | Buy |
+10,911
| New | +$1.72M | 0.66% | 28 |
|