LSA
Lion Street 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 | $700K | Buy |
+3,852
| New | +$700K | 0.21% | 108 |
|
|
2024
Q2 | – | Sell |
-3,595
| Closed | -$567K | – | 278 |
|
|
2024
Q1 | $567K | Hold |
3,595
| – | – | 0.23% | 98 |
|
|
2023
Q4 | $567K | Sell |
3,595
-2,726
| -43% | -$430K | 0.23% | 97 |
|
|
2023
Q3 | $896K | Buy |
6,321
+2,517
| +66% | +$357K | 0.29% | 66 |
|
|
2023
Q2 | $600K | Sell |
3,804
-2,467
| -39% | -$389K | 0.2% | 97 |
|
|
2023
Q1 | $907K | Buy |
6,271
+2,795
| +80% | +$404K | 0.28% | 62 |
|
|
2022
Q4 | $548K | Sell |
3,476
-531
| -13% | -$83.8K | 0.29% | 55 |
|
|
2022
Q3 | $511K | Buy |
4,007
+531
| +15% | +$67.7K | 0.26% | 57 |
|
|
2022
Q2 | $548K | Sell |
3,476
-27
| -0.8% | -$4.26K | 0.29% | 55 |
|
|
2022
Q1 | $552K | Buy |
3,503
+27
| +0.8% | +$4.26K | 0.28% | 54 |
|
|
2021
Q4 | $565K | Hold |
3,476
| – | – | 0.28% | 56 |
|
|
2021
Q3 | $523K | Buy |
+3,476
| New | +$523K | 0.28% | 58 |
|
|
2020
Q2 | – | Sell |
-14
| Closed | -$1K | – | 329 |
|
|
2020
Q1 | $1K | Buy |
+14
| New | +$1K | 0.01% | 407 |
|