LIA
LBMC Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
1,329,740
-1,142
| -0.1% | -$208K | 17.23% | 2 |
|
|
2025
Q1 | $231M | Sell |
1,330,882
-11,811
| -0.9% | -$2.05M | 18.02% | 2 |
|
|
2024
Q4 | $235M | Buy |
1,342,693
+4,262
| +0.3% | +$747K | 18.54% | 2 |
|
|
2024
Q3 | $240M | Buy |
1,338,431
+4,661
| +0.3% | +$835K | 18.95% | 2 |
|
|
2024
Q2 | $219M | Sell |
1,333,770
-6,343
| -0.5% | -$1.04M | 19% | 2 |
|
|
2024
Q1 | $227M | Buy |
1,340,113
+14,686
| +1% | +$2.49M | 19.68% | 2 |
|
|
2023
Q4 | $209M | Sell |
1,325,427
-7,607
| -0.6% | -$1.2M | 19.88% | 2 |
|
|
2023
Q3 | $185M | Sell |
1,333,034
-11,080
| -0.8% | -$1.53M | 19.63% | 2 |
|
|
2023
Q2 | $201M | Sell |
1,344,114
-23,404
| -2% | -$3.5M | 19.77% | 2 |
|
|
2023
Q1 | $198M | Sell |
1,367,518
-15,843
| -1% | -$2.29M | 19.99% | 1 |
|
|
2022
Q4 | $195M | Sell |
1,383,361
-20,662
| -1% | -$2.92M | 20.62% | 1 |
|
|
2022
Q3 | $179M | Sell |
1,404,023
-9,915
| -0.7% | -$1.26M | 20.57% | 1 |
|
|
2022
Q2 | $190M | Sell |
1,413,938
-36,113
| -2% | -$4.85M | 20.6% | 1 |
|
|
2022
Q1 | $229M | Buy |
1,450,051
+30,291
| +2% | +$4.78M | 20.23% | 1 |
|
|
2021
Q4 | $231M | Buy |
1,419,760
+1,415,709
| +34,947% | +$230M | 19.97% | 2 |
|
|
2021
Q3 | $211K | Sell |
4,051
-1,339,403
| -100% | -$69.6M | 19.69% | 1 |
|
|
2021
Q2 | $202M | Buy |
1,343,454
+42,703
| +3% | +$6.44M | 19.26% | 1 |
|
|
2021
Q1 | $184M | Buy |
1,300,751
+41,464
| +3% | +$5.87M | 19.42% | 1 |
|
|
2020
Q4 | $161M | Buy |
1,259,287
+12,800
| +1% | +$1.63M | 18.92% | 2 |
|
|
2020
Q3 | $135M | Buy |
1,246,487
+6,408
| +0.5% | +$693K | 18.69% | 2 |
|
|
2020
Q2 | $126M | Sell |
1,240,079
-63,102
| -5% | -$6.42M | 19.88% | 2 |
|
|
2020
Q1 | $109M | Buy |
1,303,181
+27,680
| +2% | +$2.33M | 20.4% | 2 |
|
|
2019
Q4 | $148M | Buy |
1,275,501
+3,422
| +0.3% | +$396K | 20.83% | 1 |
|
|
2019
Q3 | $137M | Buy |
1,272,079
+6,359
| +0.5% | +$687K | 20.86% | 1 |
|
|
2019
Q2 | $136M | Buy |
1,265,720
+33,933
| +3% | +$3.66M | 20.65% | 1 |
|
|
2019
Q1 | $129M | Buy |
1,231,787
+26,369
| +2% | +$2.75M | 20.41% | 1 |
|
|
2018
Q4 | $110M | Buy |
1,205,418
+11,394
| +1% | +$1.04M | 20.3% | 1 |
|
|
2018
Q3 | $128M | Sell |
1,194,024
-2,288
| -0.2% | -$244K | 20.32% | 1 |
|
|
2018
Q2 | $122M | Buy |
1,196,312
+13,702
| +1% | +$1.4M | 20.12% | 1 |
|
|
2018
Q1 | $118M | Sell |
1,182,610
-41,329
| -3% | -$4.11M | 20.37% | 1 |
|
|
2017
Q4 | $124M | Buy |
1,223,939
+19,634
| +2% | +$1.98M | 20.17% | 1 |
|
|
2017
Q3 | $115M | Sell |
1,204,305
-20,438
| -2% | -$1.95M | 19.86% | 1 |
|
|
2017
Q2 | $114M | Buy |
1,224,743
+13,596
| +1% | +$1.26M | 19.94% | 1 |
|
|
2017
Q1 | $110M | Buy |
1,211,147
+13,854
| +1% | +$1.26M | 19.68% | 1 |
|
|
2016
Q4 | $104M | Buy |
1,197,293
+465
| +0% | +$40.3K | 19.43% | 1 |
|
|
2016
Q3 | $100M | Sell |
1,196,828
-7,509
| -0.6% | -$628K | 19.2% | 1 |
|
|
2016
Q2 | $96.8M | Buy |
1,204,337
+10,494
| +0.9% | +$843K | 19.4% | 1 |
|
|
2016
Q1 | $93.8M | Buy |
1,193,843
+24,302
| +2% | +$1.91M | 19.38% | 1 |
|
|
2015
Q4 | $89.6M | Buy |
1,169,541
+13,859
| +1% | +$1.06M | 19.35% | 1 |
|
|
2015
Q3 | $85M | Buy |
1,155,682
+12,036
| +1% | +$885K | 19.23% | 1 |
|
|
2015
Q2 | $91.3M | Buy |
1,143,646
+10,262
| +0.9% | +$819K | 19.37% | 1 |
|
|
2015
Q1 | $91.9M | Buy |
1,133,384
+31,247
| +3% | +$2.53M | 20.53% | 1 |
|
|
2014
Q4 | $88.2M | Sell |
1,102,137
-10,327
| -0.9% | -$827K | 20.48% | 1 |
|
|
2014
Q3 | $84.3M | Buy |
1,112,464
+185,723
| +20% | +$14.1M | 20.45% | 1 |
|
|
2014
Q2 | $71.1M | Sell |
926,741
-132,898
| -13% | -$10.2M | 19.21% | 1 |
|
|
2014
Q1 | $77.3M | Buy |
1,059,639
+53,651
| +5% | +$3.92M | 19.47% | 1 |
|
|
2013
Q4 | $71.7M | Buy |
1,005,988
+97,754
| +11% | +$6.97M | 18.77% | 1 |
|
|
2013
Q3 | $59.2M | Buy |
908,234
+63,339
| +7% | +$4.13M | 17.48% | 1 |
|
|
2013
Q2 | $51.8M | Buy |
+844,895
| New | +$51.8M | 17.96% | 1 |
|