LPT
Legacy Private Trust’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 | $3.2M | Sell |
17,625
-744
| -4% | -$135K | 0.21% | 89 |
|
|
2025
Q1 | $3.18M | Sell |
18,369
-2,233
| -11% | -$387K | 0.22% | 84 |
|
|
2024
Q4 | $3.61M | Sell |
20,602
-896
| -4% | -$157K | 0.24% | 83 |
|
|
2024
Q3 | $3.85M | Sell |
21,498
-979
| -4% | -$175K | 0.26% | 77 |
|
|
2024
Q2 | $3.69M | Sell |
22,477
-777
| -3% | -$128K | 0.26% | 77 |
|
|
2024
Q1 | $3.94M | Sell |
23,254
-551
| -2% | -$93.3K | 0.29% | 76 |
|
|
2023
Q4 | $3.76M | Sell |
23,805
-1,543
| -6% | -$243K | 0.3% | 77 |
|
|
2023
Q3 | $3.59M | Sell |
25,348
-212
| -0.8% | -$30K | 0.31% | 73 |
|
|
2023
Q2 | $3.82M | Sell |
25,560
-608
| -2% | -$91K | 0.32% | 72 |
|
|
2023
Q1 | $3.78M | Sell |
26,168
-1,425
| -5% | -$206K | 0.32% | 79 |
|
|
2022
Q4 | $3.9M | Sell |
27,593
-2,934
| -10% | -$414K | 0.35% | 76 |
|
|
2022
Q3 | $3.89M | Sell |
30,527
-3,043
| -9% | -$387K | 0.37% | 73 |
|
|
2022
Q2 | $4.51M | Sell |
33,570
-10,125
| -23% | -$1.36M | 0.4% | 69 |
|
|
2022
Q1 | $6.89M | Sell |
43,695
-15
| -0% | -$2.37K | 0.53% | 46 |
|
|
2021
Q4 | $7.11M | Sell |
43,710
-3,515
| -7% | -$572K | 0.53% | 47 |
|
|
2021
Q3 | $7.08M | Sell |
47,225
-534
| -1% | -$80K | 0.57% | 47 |
|
|
2021
Q2 | $7.2M | Sell |
47,759
-1,335
| -3% | -$201K | 0.61% | 44 |
|
|
2021
Q1 | $6.96M | Sell |
49,094
-3,688
| -7% | -$522K | 0.63% | 45 |
|
|
2020
Q4 | $6.73M | Sell |
52,782
-6,166
| -10% | -$786K | 0.64% | 42 |
|
|
2020
Q3 | $6.37M | Sell |
58,948
-6,318
| -10% | -$683K | 0.66% | 44 |
|
|
2020
Q2 | $6.64M | Sell |
65,266
-98,180
| -60% | -$9.99M | 0.73% | 38 |
|
|
2020
Q1 | $13.7M | Buy |
163,446
+19,855
| +14% | +$1.67M | 1.78% | 10 |
|
|
2019
Q4 | $16.6M | Sell |
143,591
-2,773
| -2% | -$321K | 1.74% | 13 |
|
|
2019
Q3 | $15.8M | Buy |
146,364
+12,819
| +10% | +$1.39M | 1.77% | 12 |
|
|
2019
Q2 | $14.4M | Buy |
133,545
+62,839
| +89% | +$6.77M | 1.64% | 14 |
|
|
2019
Q1 | $7.39M | Buy |
70,706
+35,524
| +101% | +$3.71M | 0.88% | 28 |
|
|
2018
Q4 | $3.22M | Buy |
35,182
+2,812
| +9% | +$257K | 0.42% | 66 |
|
|
2018
Q3 | $3.46M | Buy |
32,370
+5,840
| +22% | +$624K | 0.39% | 63 |
|
|
2018
Q2 | $2.7M | Sell |
26,530
-1,572
| -6% | -$160K | 0.32% | 78 |
|
|
2018
Q1 | $2.8M | Sell |
28,102
-5,389
| -16% | -$536K | 0.33% | 75 |
|
|
2017
Q4 | $3.38M | Sell |
33,491
-3,041
| -8% | -$307K | 0.39% | 66 |
|
|
2017
Q3 | $3.49M | Sell |
36,532
-12,744
| -26% | -$1.22M | 0.42% | 63 |
|
|
2017
Q2 | $4.57M | Sell |
49,276
-212,945
| -81% | -$19.7M | 0.58% | 45 |
|
|
2017
Q1 | $23.8M | Buy |
262,221
+157,203
| +150% | +$14.3M | 3.06% | 5 |
|
|
2016
Q4 | $9.1M | Buy |
105,018
+60,973
| +138% | +$5.28M | 1.24% | 18 |
|
|
2016
Q3 | $3.68M | Sell |
44,045
-13,807
| -24% | -$1.15M | 0.5% | 54 |
|
|
2016
Q2 | $4.65M | Sell |
57,852
-10,066
| -15% | -$809K | 0.68% | 38 |
|
|
2016
Q1 | $5.33M | Sell |
67,918
-55,600
| -45% | -$4.37M | 0.8% | 24 |
|
|
2015
Q4 | $9.47M | Buy |
123,518
+11,582
| +10% | +$888K | 1.44% | 11 |
|
|
2015
Q3 | $8.23M | Sell |
111,936
-12,050
| -10% | -$886K | 1.3% | 11 |
|
|
2015
Q2 | $9.89M | Sell |
123,986
-26,959
| -18% | -$2.15M | 1.49% | 10 |
|
|
2015
Q1 | $12.2M | Sell |
150,945
-23,781
| -14% | -$1.93M | 1.8% | 8 |
|
|
2014
Q4 | $14M | Sell |
174,726
-1,725
| -1% | -$138K | 2.05% | 7 |
|
|
2014
Q3 | $13.4M | Buy |
176,451
+80,032
| +83% | +$6.07M | 2.04% | 8 |
|
|
2014
Q2 | $7.4M | Buy |
96,419
+12,855
| +15% | +$986K | 1.14% | 16 |
|
|
2014
Q1 | $6.1M | Buy |
83,564
+58,674
| +236% | +$4.28M | 1.06% | 21 |
|
|
2013
Q4 | $1.77M | Buy |
24,890
+8,041
| +48% | +$573K | 0.32% | 80 |
|
|
2013
Q3 | $1.1M | Buy |
+16,849
| New | +$1.1M | 0.23% | 88 |
|