Lido 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 | $23.7M | Buy |
130,255
+24,805
| +24% | +$4.51M | 0.09% | 126 |
|
|
2025
Q1 | $18.3M | Buy |
105,450
+3,359
| +3% | +$582K | 0.08% | 143 |
|
|
2024
Q4 | $17.9M | Sell |
102,091
-4,247
| -4% | -$744K | 0.08% | 142 |
|
|
2024
Q3 | $19.1M | Sell |
106,338
-2,469
| -2% | -$442K | 0.1% | 99 |
|
|
2024
Q2 | $17.9M | Buy |
108,807
+2,261
| +2% | +$371K | 0.1% | 102 |
|
|
2024
Q1 | $18M | Sell |
106,546
-7,073
| -6% | -$1.2M | 0.11% | 96 |
|
|
2023
Q4 | $17.9M | Sell |
113,619
-4,588
| -4% | -$724K | 0.12% | 85 |
|
|
2023
Q3 | $16.7M | Buy |
118,207
+39,401
| +50% | +$5.58M | 0.13% | 87 |
|
|
2023
Q2 | $11.8M | Sell |
78,806
-7,178
| -8% | -$1.07M | 0.08% | 129 |
|
|
2023
Q1 | $12.4M | Buy |
85,984
+78,057
| +985% | +$11.3M | 0.12% | 100 |
|
|
2022
Q4 | $1.12M | Buy |
7,927
+923
| +13% | +$130K | 0.01% | 354 |
|
|
2022
Q3 | $891K | Sell |
7,004
-609
| -8% | -$77.5K | 0.01% | 361 |
|
|
2022
Q2 | $1.02M | Sell |
7,613
-2,163
| -22% | -$290K | 0.01% | 310 |
|
|
2022
Q1 | $1.54M | Sell |
9,776
-1,131
| -10% | -$178K | 0.02% | 272 |
|
|
2021
Q4 | $1.78M | Buy |
10,907
+4,573
| +72% | +$744K | 0.02% | 273 |
|
|
2021
Q3 | $948K | Buy |
6,334
+3,034
| +92% | +$454K | 0.01% | 377 |
|
|
2021
Q2 | $497K | Sell |
3,300
-1,006
| -23% | -$152K | 0.01% | 469 |
|
|
2021
Q1 | $610K | Buy |
4,306
+1,265
| +42% | +$179K | 0.01% | 398 |
|
|
2020
Q4 | $387K | Buy |
+3,041
| New | +$387K | 0.01% | 480 |
|
|
2020
Q1 | – | Sell |
-12,399
| Closed | -$1.44M | – | 594 |
|
|
2019
Q4 | $1.44M | Buy |
12,399
+549
| +5% | +$63.5K | 0.06% | 180 |
|
|
2019
Q3 | $1.28M | Sell |
11,850
-7,277
| -38% | -$787K | 0.06% | 155 |
|
|
2019
Q2 | $2.06M | Buy |
19,127
+5,912
| +45% | +$637K | 0.12% | 99 |
|
|
2019
Q1 | $1.38M | Sell |
13,215
-187
| -1% | -$19.5K | 0.09% | 124 |
|
|
2018
Q4 | $1.22M | Buy |
13,402
+4,123
| +44% | +$377K | 0.12% | 97 |
|
|
2018
Q3 | $991K | Hold |
9,279
| – | – | 0.1% | 117 |
|
|
2018
Q2 | $945K | Sell |
9,279
-470
| -5% | -$47.9K | 0.11% | 110 |
|
|
2018
Q1 | $969K | Sell |
9,749
-14,022
| -59% | -$1.39M | 0.13% | 98 |
|
|
2017
Q4 | $2.4M | Sell |
23,771
-2,565
| -10% | -$259K | 0.34% | 40 |
|
|
2017
Q3 | $2.54M | Buy |
+26,336
| New | +$2.54M | 0.41% | 36 |
|