LAS
Lloyd Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,750
| Closed | -$287K | – | 111 |
|
|
2024
Q2 | $287K | Buy |
+1,750
| New | +$287K | 0.14% | 77 |
|
|
2024
Q1 | – | Sell |
-13,294
| Closed | -$2.1M | – | 167 |
|
|
2023
Q4 | $2.1M | Buy |
+13,294
| New | +$2.1M | 0.99% | 23 |
|
|
2022
Q2 | – | Sell |
-14,668
| Closed | -$2.31M | – | 470 |
|
|
2022
Q1 | $2.31M | Sell |
14,668
-678
| -4% | -$107K | 1.08% | 22 |
|
|
2021
Q4 | $2.5M | Buy |
15,346
+35
| +0.2% | +$5.7K | 1.15% | 24 |
|
|
2021
Q3 | $2.29M | Buy |
15,311
+12,562
| +457% | +$1.88M | 1.18% | 22 |
|
|
2021
Q2 | $414K | Buy |
2,749
+85
| +3% | +$12.8K | 0.21% | 42 |
|
|
2021
Q1 | $377K | Sell |
2,664
-4,522
| -63% | -$640K | 0.21% | 37 |
|
|
2020
Q4 | $917K | Buy |
7,186
+4,590
| +177% | +$586K | 0.5% | 20 |
|
|
2020
Q3 | $281K | Sell |
2,596
-394
| -13% | -$42.6K | 0.17% | 36 |
|
|
2020
Q2 | $304K | Sell |
2,990
-4,427
| -60% | -$450K | 0.19% | 38 |
|
|
2020
Q1 | $623K | Buy |
7,417
+104
| +1% | +$8.74K | 0.46% | 19 |
|
|
2019
Q4 | $846K | Buy |
+7,313
| New | +$846K | 0.77% | 19 |
|