LRPA
L. Roy Papp & Associates’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 | $11.7M | Buy |
64,600
+1,180
| +2% | +$214K | 1.39% | 21 |
|
|
2025
Q1 | $11M | Sell |
63,420
-1,884
| -3% | -$326K | 1.35% | 23 |
|
|
2024
Q4 | $11.4M | Buy |
65,304
+885
| +1% | +$155K | 1.34% | 23 |
|
|
2024
Q3 | $11.5M | Buy |
64,419
+1,495
| +2% | +$268K | 1.4% | 20 |
|
|
2024
Q2 | $10.3M | Buy |
62,924
+6,683
| +12% | +$1.1M | 1.25% | 23 |
|
|
2024
Q1 | $9.53M | Buy |
56,241
+4,953
| +10% | +$839K | 1.13% | 25 |
|
|
2023
Q4 | $8.09M | Buy |
51,288
+2,649
| +5% | +$418K | 1% | 27 |
|
|
2023
Q3 | $6.89M | Buy |
48,639
+640
| +1% | +$90.7K | 0.93% | 28 |
|
|
2023
Q2 | $7.18M | Buy |
47,999
+115
| +0.2% | +$17.2K | 0.92% | 30 |
|
|
2023
Q1 | $6.93M | Buy |
47,884
+1,128
| +2% | +$163K | 0.94% | 32 |
|
|
2022
Q4 | $6.6M | Buy |
46,756
+43
| +0.1% | +$6.07K | 0.93% | 32 |
|
|
2022
Q3 | $5.95M | Buy |
46,713
+2,952
| +7% | +$376K | 0.9% | 32 |
|
|
2022
Q2 | $5.87M | Sell |
43,761
-2,472
| -5% | -$332K | 0.85% | 30 |
|
|
2022
Q1 | $7.29M | Buy |
46,233
+1,115
| +2% | +$176K | 0.91% | 31 |
|
|
2021
Q4 | $7.34M | Sell |
45,118
-798
| -2% | -$130K | 0.84% | 33 |
|
|
2021
Q3 | $6.88M | Buy |
45,916
+971
| +2% | +$145K | 0.87% | 34 |
|
|
2021
Q2 | $6.78M | Buy |
44,945
+1,556
| +4% | +$235K | 0.86% | 34 |
|
|
2021
Q1 | $6.15M | Sell |
43,389
-1,114
| -3% | -$158K | 0.88% | 35 |
|
|
2020
Q4 | $5.68M | Sell |
44,503
-1,967
| -4% | -$251K | 0.65% | 38 |
|
|
2020
Q3 | $5.02M | Buy |
46,470
+4,169
| +10% | +$451K | 0.65% | 37 |
|
|
2020
Q2 | $4.31M | Sell |
42,301
-5,894
| -12% | -$600K | 0.61% | 39 |
|
|
2020
Q1 | $4.05M | Sell |
48,195
-936
| -2% | -$78.6K | 0.74% | 38 |
|
|
2019
Q4 | $5.69M | Buy |
49,131
+1,370
| +3% | +$159K | 0.82% | 33 |
|
|
2019
Q3 | $5.16M | Buy |
47,761
+217
| +0.5% | +$23.5K | 0.81% | 34 |
|
|
2019
Q2 | $5.13M | Buy |
47,544
+9,331
| +24% | +$1.01M | 0.8% | 34 |
|
|
2019
Q1 | $3.99M | Buy |
38,213
+11,945
| +45% | +$1.25M | 0.72% | 39 |
|
|
2018
Q4 | $2.4M | Buy |
26,268
+6,966
| +36% | +$637K | 0.5% | 47 |
|
|
2018
Q3 | $2.06M | Buy |
19,302
+6,973
| +57% | +$745K | 0.37% | 58 |
|
|
2018
Q2 | $1.26M | Buy |
12,329
+7,576
| +159% | +$772K | 0.24% | 76 |
|
|
2018
Q1 | $473K | Buy |
+4,753
| New | +$473K | 0.09% | 115 |
|