LMIM
Lockheed Martin Investment Management’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 | $3.63M | Sell |
20,000
-89,300
| -82% | -$16.2M | 0.13% | 83 |
|
|
2025
Q1 | $18.9M | Buy |
+109,300
| New | +$18.9M | 0.77% | 32 |
|
|
2015
Q4 | – | Sell |
-59,327
| Closed | -$4.36M | – | 101 |
|
|
2015
Q3 | $4.36M | Hold |
59,327
| – | – | 0.49% | 32 |
|
|
2015
Q2 | $4.73M | Sell |
59,327
-36,545
| -38% | -$2.92M | 0.23% | 47 |
|
|
2015
Q1 | $7.77M | Sell |
95,872
-9,838
| -9% | -$797K | 0.38% | 33 |
|
|
2014
Q4 | $8.46M | Sell |
105,710
-44,500
| -30% | -$3.56M | 0.36% | 24 |
|
|
2014
Q3 | $11.4M | Sell |
150,210
-8,628
| -5% | -$654K | 0.52% | 25 |
|
|
2014
Q2 | $12.2M | Buy |
+158,838
| New | +$12.2M | 0.55% | 27 |
|