LFAS
Level Four Advisory Services’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 | $7.73M | Sell |
42,546
-22,777
| -35% | -$4.14M | 0.29% | 82 |
|
|
2025
Q1 | $11.3M | Buy |
65,323
+2,307
| +4% | +$400K | 0.47% | 37 |
|
|
2024
Q4 | $11M | Buy |
63,016
+20,686
| +49% | +$3.62M | 0.45% | 42 |
|
|
2024
Q3 | $7.46M | Buy |
42,330
+12,826
| +43% | +$2.26M | 0.31% | 73 |
|
|
2024
Q2 | $4.85M | Sell |
29,504
-611
| -2% | -$100K | 0.22% | 129 |
|
|
2024
Q1 | $4.75M | Hold |
30,115
| – | – | 0.26% | 101 |
|
|
2023
Q4 | $4.75M | Buy |
30,115
+5,040
| +20% | +$795K | 0.27% | 95 |
|
|
2023
Q3 | $3.55M | Buy |
25,075
+2,786
| +12% | +$395K | 0.23% | 117 |
|
|
2023
Q2 | $3.34M | Buy |
22,289
+748
| +3% | +$112K | 0.2% | 126 |
|
|
2023
Q1 | $3.12M | Sell |
21,541
-734
| -3% | -$106K | 0.2% | 122 |
|
|
2022
Q4 | $3.15M | Buy |
22,275
+8,858
| +66% | +$1.25M | 0.23% | 103 |
|
|
2022
Q3 | $1.71M | Sell |
13,417
-272
| -2% | -$34.6K | 0.17% | 145 |
|
|
2022
Q2 | $1.84M | Sell |
13,689
-1,153
| -8% | -$155K | 0.17% | 142 |
|
|
2022
Q1 | $2.34M | Buy |
14,842
+570
| +4% | +$89.9K | 0.18% | 140 |
|
|
2021
Q4 | $2.32M | Buy |
14,272
+10,819
| +313% | +$1.76M | 0.18% | 141 |
|
|
2021
Q3 | $517K | Sell |
3,453
-7,791
| -69% | -$1.17M | 0.05% | 283 |
|
|
2021
Q2 | $1.7M | Sell |
11,244
-5
| -0% | -$754 | 0.12% | 193 |
|
|
2021
Q1 | $1.59M | Sell |
11,249
-381
| -3% | -$54K | 0.12% | 186 |
|
|
2020
Q4 | $1.48M | Sell |
11,630
-1,456
| -11% | -$186K | 0.12% | 183 |
|
|
2020
Q3 | $1.42M | Buy |
13,086
+98
| +0.8% | +$10.6K | 0.11% | 187 |
|
|
2020
Q2 | $1.32M | Buy |
12,988
+2,903
| +29% | +$295K | 0.1% | 211 |
|
|
2020
Q1 | $848K | Sell |
10,085
-1,724
| -15% | -$145K | 0.1% | 227 |
|
|
2019
Q4 | $1.37M | Sell |
11,809
-258
| -2% | -$29.9K | 0.05% | 243 |
|
|
2019
Q3 | $1.3M | Buy |
12,067
+102
| +0.9% | +$11K | 0.13% | 167 |
|
|
2019
Q2 | $1.29M | Sell |
11,965
-1,201
| -9% | -$129K | 0.13% | 163 |
|
|
2019
Q1 | $1.38M | Sell |
13,166
-465
| -3% | -$48.6K | 0.15% | 147 |
|
|
2018
Q4 | $1.25M | Sell |
13,631
-1,456
| -10% | -$133K | 0.16% | 149 |
|
|
2018
Q3 | $1.61M | Sell |
15,087
-141,719
| -90% | -$15.1M | 0.17% | 140 |
|
|
2018
Q2 | $16M | Sell |
156,806
-65,320
| -29% | -$6.66M | 1.16% | 13 |
|
|
2018
Q1 | $22.1M | Sell |
222,126
-54,956
| -20% | -$5.47M | 1.71% | 11 |
|
|
2017
Q4 | $28M | Buy |
277,082
+33
| +0% | +$3.33K | 2.18% | 7 |
|
|
2017
Q3 | $26.5M | Buy |
277,049
+258,566
| +1,399% | +$24.7M | 2.35% | 6 |
|
|
2017
Q2 | $1.67M | Sell |
18,483
-208,172
| -92% | -$18.8M | 0.26% | 97 |
|
|
2017
Q1 | $20.6M | Buy |
226,655
+1,523
| +0.7% | +$138K | 2.1% | 7 |
|
|
2016
Q4 | $19.5M | Buy |
+225,132
| New | +$19.5M | 2.49% | 5 |
|