Lazard Asset Management’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
Q1 | – | Sell |
-23
| Closed | -$3K | – | 2341 |
|
|
2023
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 2148 |
|
|
2023
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 2191 |
|
|
2023
Q2 | $3K | Buy |
23
+10
| +77% | +$1.3K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2335 |
|
|
2022
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2265 |
|
|
2022
Q2 | $1K | Sell |
13
-2
| -13% | -$154 | ﹤0.01% | 2338 |
|
|
2022
Q1 | $2K | Sell |
15
-1
| -6% | -$133 | ﹤0.01% | 2257 |
|
|
2021
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q3 | $2K | Sell |
16
-28
| -64% | -$3.5K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q1 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 1782 |
|
|
2018
Q4 | – | Sell |
-71,105
| Closed | -$7.59M | – | 1075 |
|
|
2018
Q3 | $7.59M | Buy |
71,105
+80
| +0.1% | +$8.54K | 0.01% | 495 |
|
|
2018
Q2 | $7.24M | Buy |
+71,025
| New | +$7.24M | 0.01% | 504 |
|
|
2017
Q4 | – | Sell |
-110,420
| Closed | -$10.5M | – | 1103 |
|
|
2017
Q3 | $10.5M | Buy |
+110,420
| New | +$10.5M | 0.02% | 428 |
|
|
2016
Q4 | – | Sell |
-166,375
| Closed | -$13.9M | – | 1045 |
|
|
2016
Q3 | $13.9M | Buy |
+166,375
| New | +$13.9M | 0.03% | 343 |
|
|
2016
Q1 | – | Sell |
-26,230
| Closed | -$2.01M | – | 1100 |
|
|
2015
Q4 | $2.01M | Buy |
26,230
+15,070
| +135% | +$1.15M | ﹤0.01% | 633 |
|
|
2015
Q3 | $820K | Sell |
11,160
-45
| -0.4% | -$3.31K | ﹤0.01% | 663 |
|
|
2015
Q2 | $894K | Sell |
11,205
-12,605
| -53% | -$1.01M | ﹤0.01% | 706 |
|
|
2015
Q1 | $1.93M | Sell |
23,810
-4,840
| -17% | -$392K | ﹤0.01% | 640 |
|
|
2014
Q4 | $2.29M | Buy |
28,650
+17,965
| +168% | +$1.44M | ﹤0.01% | 642 |
|
|
2014
Q3 | $809K | Buy |
10,685
+383
| +4% | +$29K | ﹤0.01% | 707 |
|
|
2014
Q2 | $790K | Sell |
10,302
-20,438
| -66% | -$1.57M | ﹤0.01% | 738 |
|
|
2014
Q1 | $2.24M | Sell |
30,740
-2,555
| -8% | -$186K | 0.01% | 587 |
|
|
2013
Q4 | $2.37M | Buy |
33,295
+905
| +3% | +$64.4K | 0.01% | 611 |
|
|
2013
Q3 | $2.11M | Buy |
32,390
+3,283
| +11% | +$214K | 0.01% | 597 |
|
|
2013
Q2 | $1.78M | Buy |
+29,107
| New | +$1.78M | ﹤0.01% | 633 |
|