Lido Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
21,130
-259
| -1% | -$13.9K | ﹤0.01% | 719 |
|
|
2025
Q1 | $1.05M | Sell |
21,389
-4,415
| -17% | -$216K | ﹤0.01% | 713 |
|
|
2024
Q4 | $1.3M | Buy |
25,804
+3,883
| +18% | +$195K | 0.01% | 608 |
|
|
2024
Q3 | $1.12M | Sell |
21,921
-1,130
| -5% | -$57.9K | 0.01% | 606 |
|
|
2024
Q2 | $1.05M | Sell |
23,051
-2,458
| -10% | -$112K | 0.01% | 597 |
|
|
2024
Q1 | $1.22M | Sell |
25,509
-1,121
| -4% | -$53.5K | 0.01% | 529 |
|
|
2023
Q4 | $1.15M | Sell |
26,630
-44,750
| -63% | -$1.93M | 0.01% | 519 |
|
|
2023
Q3 | $2.73M | Buy |
71,380
+32,245
| +82% | +$1.23M | 0.02% | 305 |
|
|
2023
Q2 | $1.6M | Buy |
39,135
+16,210
| +71% | +$663K | 0.01% | 381 |
|
|
2023
Q1 | $860K | Buy |
22,925
+4,590
| +25% | +$172K | 0.01% | 465 |
|
|
2022
Q4 | $654K | Buy |
18,335
+2,195
| +14% | +$78.3K | 0.01% | 455 |
|
|
2022
Q3 | $500K | Sell |
16,140
-3,970
| -20% | -$123K | 0.01% | 484 |
|
|
2022
Q2 | $644K | Buy |
20,110
+3,835
| +24% | +$123K | 0.01% | 406 |
|
|
2022
Q1 | $613K | Buy |
16,275
+1,480
| +10% | +$55.7K | 0.01% | 478 |
|
|
2021
Q4 | $584K | Sell |
14,795
-45
| -0.3% | -$1.78K | 0.01% | 498 |
|
|
2021
Q3 | $541K | Buy |
14,840
+3,575
| +32% | +$130K | 0.01% | 494 |
|
|
2021
Q2 | $420K | Hold |
11,265
| – | – | 0.01% | 509 |
|
|
2021
Q1 | $400K | Buy |
11,265
+760
| +7% | +$27K | 0.01% | 490 |
|
|
2020
Q4 | $331K | Buy |
+10,505
| New | +$331K | 0.01% | 517 |
|
|
2020
Q2 | – | Sell |
-51,315
| Closed | -$1.01M | – | 582 |
|
|
2020
Q1 | $1.01M | Buy |
51,315
+3,260
| +7% | +$64K | 0.04% | 201 |
|
|
2019
Q4 | $1.3M | Sell |
48,055
-6,005
| -11% | -$163K | 0.05% | 199 |
|
|
2019
Q3 | $1.37M | Buy |
54,060
+5,425
| +11% | +$137K | 0.07% | 145 |
|
|
2019
Q2 | $1.23M | Buy |
48,635
+3,185
| +7% | +$80.2K | 0.07% | 136 |
|
|
2019
Q1 | $1.09M | Buy |
+45,450
| New | +$1.09M | 0.07% | 150 |
|