LW
Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,818
| Closed | -$257K | – | 309 |
|
|
2022
Q4 | $257K | Hold |
1,818
| – | – | 0.01% | 302 |
|
|
2022
Q3 | $231K | Hold |
1,818
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $244K | Sell |
1,818
-5
| -0.3% | -$671 | 0.01% | 266 |
|
|
2022
Q1 | $288K | Hold |
1,823
| – | – | 0.01% | 291 |
|
|
2021
Q4 | $297K | Sell |
1,823
-4
| -0.2% | -$652 | 0.01% | 271 |
|
|
2021
Q3 | $274K | Sell |
1,827
-7
| -0.4% | -$1.05K | 0.01% | 277 |
|
|
2021
Q2 | $276K | Sell |
1,834
-58
| -3% | -$8.73K | 0.01% | 278 |
|
|
2021
Q1 | $268K | Sell |
1,892
-121
| -6% | -$17.1K | 0.01% | 277 |
|
|
2020
Q4 | $257K | Hold |
2,013
| – | – | 0.02% | 269 |
|
|
2020
Q3 | $218K | Sell |
2,013
-92
| -4% | -$9.96K | 0.02% | 267 |
|
|
2020
Q2 | $214K | Buy |
+2,105
| New | +$214K | 0.02% | 271 |
|
|
2017
Q1 | – | Sell |
-4,311
| Closed | -$374K | – | 258 |
|
|
2016
Q4 | $374K | Hold |
4,311
| – | – | 0.03% | 191 |
|
|
2016
Q3 | $360K | Hold |
4,311
| – | – | 0.04% | 186 |
|
|
2016
Q2 | $346K | Hold |
4,311
| – | – | 0.03% | 189 |
|
|
2016
Q1 | $339K | Buy |
4,311
+12
| +0.3% | +$944 | 0.04% | 191 |
|
|
2015
Q4 | $329K | Hold |
4,299
| – | – | 0.04% | 195 |
|
|
2015
Q3 | $316K | Buy |
4,299
+15
| +0.4% | +$1.1K | 0.04% | 201 |
|
|
2015
Q2 | $342K | Hold |
4,284
| – | – | 0.04% | 201 |
|
|
2015
Q1 | $347K | Hold |
4,284
| – | – | 0.04% | 201 |
|
|
2014
Q4 | $343K | Hold |
4,284
| – | – | 0.04% | 201 |
|
|
2014
Q3 | $325K | Hold |
4,284
| – | – | 0.04% | 209 |
|
|
2014
Q2 | $329K | Hold |
4,284
| – | – | 0.03% | 210 |
|
|
2014
Q1 | $313K | Buy |
4,284
+325
| +8% | +$23.7K | 0.03% | 207 |
|
|
2013
Q4 | $282K | Hold |
3,959
| – | – | 0.03% | 191 |
|
|
2013
Q3 | $258K | Hold |
3,959
| – | – | 0.03% | 200 |
|
|
2013
Q2 | $243K | Buy |
+3,959
| New | +$243K | 0.03% | 205 |
|