LPT
Legacy Private Trust’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
37,170
-1,444
| -4% | -$55.2K | 0.09% | 137 |
|
|
2025
Q1 | $1.37M | Buy |
38,614
+5,699
| +17% | +$202K | 0.09% | 139 |
|
|
2024
Q4 | $1.13M | Sell |
32,915
-1,399
| -4% | -$47.9K | 0.07% | 146 |
|
|
2024
Q3 | $1.12M | Buy |
34,314
+1,291
| +4% | +$42.2K | 0.08% | 147 |
|
|
2024
Q2 | $980K | Sell |
33,023
-7,430
| -18% | -$221K | 0.07% | 145 |
|
|
2024
Q1 | $1.21M | Buy |
40,453
+13,487
| +50% | +$402K | 0.09% | 140 |
|
|
2023
Q4 | $791K | Buy |
26,966
+3,433
| +15% | +$101K | 0.06% | 148 |
|
|
2023
Q3 | $627K | Buy |
+23,533
| New | +$627K | 0.05% | 156 |
|