LA
Latitude Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,340
| Closed | -$549K | – | 198 |
|
|
2024
Q2 | $549K | Sell |
3,340
-189
| -5% | -$31.1K | 0.34% | 68 |
|
|
2024
Q1 | $598K | Buy |
3,529
+90
| +3% | +$15.2K | 0.37% | 65 |
|
|
2023
Q4 | $543K | Sell |
3,439
-102
| -3% | -$16.1K | 0.38% | 67 |
|
|
2023
Q3 | $502K | Buy |
3,541
+4
| +0.1% | +$567 | 0.36% | 67 |
|
|
2023
Q2 | $529K | Buy |
3,537
+317
| +10% | +$47.4K | 0.37% | 63 |
|
|
2023
Q1 | $466K | Buy |
3,220
+5
| +0.2% | +$723 | 0.34% | 74 |
|
|
2022
Q4 | $454K | Buy |
3,215
+103
| +3% | +$14.6K | 0.34% | 70 |
|
|
2022
Q3 | $396K | Sell |
3,112
-26
| -0.8% | -$3.31K | 0.33% | 76 |
|
|
2022
Q2 | $421K | Sell |
3,138
-8,753
| -74% | -$1.17M | 0.39% | 71 |
|
|
2022
Q1 | $1.88M | Buy |
11,891
+5,574
| +88% | +$879K | 0.42% | 44 |
|
|
2021
Q4 | $1.03M | Buy |
6,317
+4
| +0.1% | +$651 | 0.29% | 69 |
|
|
2021
Q3 | $946K | Buy |
6,313
+3,259
| +107% | +$488K | 0.3% | 62 |
|
|
2021
Q2 | $460K | Buy |
3,054
+2
| +0.1% | +$301 | 0.34% | 64 |
|
|
2021
Q1 | $432K | Buy |
3,052
+4
| +0.1% | +$566 | 0.35% | 64 |
|
|
2020
Q4 | $389K | Buy |
+3,048
| New | +$389K | 0.34% | 69 |
|