Live Oak Investment Partners’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 | $1.29M | Buy |
24,075
+1,201
| +5% | +$64.3K | 0.99% | 27 |
|
2025
Q1 | $1.12M | Buy |
+22,874
| New | +$1.12M | 0.88% | 31 |
|
2024
Q4 | – | Hold |
0
| – | -$1.39M | – | 28 |
|
2024
Q3 | – | Hold |
0
| – | -$1.26M | – | 28 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 29 |
|
2023
Q4 | – | Hold |
0
| – | -$923K | – | 17 |
|
2023
Q3 | – | Hold |
0
| – | -$1.04M | – | 33 |
|
2023
Q2 | – | Hold |
0
| – | -$933K | – | 29 |
|
2023
Q1 | – | Hold |
0
| – | -$904K | – | 32 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 32 |
|