LBC
Lowe Brockenbrough & Co’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 | $19.5M | Sell |
107,279
-1,045
| -1% | -$190K | 1.1% | 21 |
|
|
2025
Q1 | $18.8M | Sell |
108,324
-2,833
| -3% | -$491K | 1.23% | 18 |
|
|
2024
Q4 | $19.5M | Sell |
111,157
-1,749
| -2% | -$306K | 1.25% | 17 |
|
|
2024
Q3 | $20.2M | Buy |
112,906
+7,236
| +7% | +$1.3M | 1.29% | 16 |
|
|
2024
Q2 | $17.4M | Sell |
105,670
-6,457
| -6% | -$1.06M | 1.16% | 23 |
|
|
2024
Q1 | $19M | Sell |
112,127
-19,522
| -15% | -$3.31M | 1.28% | 17 |
|
|
2023
Q4 | $20.8M | Sell |
131,649
-12,871
| -9% | -$2.03M | 1.61% | 8 |
|
|
2023
Q3 | $20.5M | Sell |
144,520
-2,702
| -2% | -$383K | 1.59% | 13 |
|
|
2023
Q2 | $22M | Sell |
147,222
-16,455
| -10% | -$2.46M | 1.66% | 9 |
|
|
2023
Q1 | $23.7M | Sell |
163,677
-3,383
| -2% | -$489K | 1.92% | 7 |
|
|
2022
Q4 | $23.6M | Sell |
167,060
-26,821
| -14% | -$3.79M | 2.05% | 5 |
|
|
2022
Q3 | $24.7M | Sell |
193,881
-39,754
| -17% | -$5.06M | 2.38% | 4 |
|
|
2022
Q2 | $31.4M | Sell |
233,635
-11,264
| -5% | -$1.51M | 2.74% | 4 |
|
|
2022
Q1 | $38.6M | Sell |
244,899
-13,229
| -5% | -$2.09M | 2.85% | 4 |
|
|
2021
Q4 | $42M | Sell |
258,128
-5,883
| -2% | -$957K | 3.07% | 3 |
|
|
2021
Q3 | $39.6M | Sell |
264,011
-41,196
| -13% | -$6.17M | 3.08% | 3 |
|
|
2021
Q2 | $46M | Buy |
305,207
+28,563
| +10% | +$4.31M | 4.14% | 2 |
|
|
2021
Q1 | $39.2M | Buy |
276,644
+48,955
| +22% | +$6.93M | 3.81% | 2 |
|
|
2020
Q4 | $29M | Buy |
227,689
+46,567
| +26% | +$5.94M | 3.14% | 3 |
|
|
2020
Q3 | $19.6M | Buy |
181,122
+21,108
| +13% | +$2.28M | 2.43% | 4 |
|
|
2020
Q2 | $16.3M | Buy |
160,014
+84,658
| +112% | +$8.61M | 2.19% | 5 |
|
|
2020
Q1 | $6.33M | Buy |
75,356
+6,216
| +9% | +$522K | 1.04% | 30 |
|
|
2019
Q4 | $8M | Buy |
69,140
+1,809
| +3% | +$209K | 0.99% | 33 |
|
|
2019
Q3 | $7.28M | Buy |
67,331
+8,800
| +15% | +$951K | 0.98% | 33 |
|
|
2019
Q2 | $6.31M | Buy |
58,531
+3,348
| +6% | +$361K | 0.86% | 38 |
|
|
2019
Q1 | $5.76M | Buy |
55,183
+20,924
| +61% | +$2.19M | 0.81% | 38 |
|
|
2018
Q4 | $3.13M | Buy |
34,259
+18,889
| +123% | +$1.73M | 0.51% | 64 |
|
|
2018
Q3 | $1.64M | Buy |
15,370
+7,705
| +101% | +$823K | 0.23% | 105 |
|
|
2018
Q2 | $781K | Buy |
7,665
+3,274
| +75% | +$334K | 0.11% | 143 |
|
|
2018
Q1 | $437K | Hold |
4,391
| – | – | 0.06% | 165 |
|
|
2017
Q4 | $444K | Hold |
4,391
| – | – | 0.06% | 165 |
|
|
2017
Q3 | $420K | Buy |
+4,391
| New | +$420K | 0.06% | 164 |
|