LIA
Luken Investment Analytics’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 | $11.6M | Buy |
64,050
+2,376
| +4% | +$432K | 5.1% | 9 |
|
|
2025
Q1 | $10.7M | Sell |
61,674
-923
| -1% | -$160K | 5% | 6 |
|
|
2024
Q4 | $11M | Buy |
62,597
+42
| +0.1% | +$7.36K | 5.08% | 7 |
|
|
2024
Q3 | $11.2M | Buy |
62,555
+976
| +2% | +$175K | 5.15% | 6 |
|
|
2024
Q2 | $10.1M | Buy |
61,579
+992
| +2% | +$163K | 5.09% | 6 |
|
|
2024
Q1 | $10.3M | Buy |
60,587
+537
| +0.9% | +$91K | 5.18% | 5 |
|
|
2023
Q4 | $9.48M | Buy |
60,050
+2,751
| +5% | +$434K | 5.11% | 7 |
|
|
2023
Q3 | $8.12M | Buy |
57,299
+19,541
| +52% | +$2.77M | 4.7% | 6 |
|
|
2023
Q2 | $5.65M | Sell |
37,758
-120
| -0.3% | -$18K | 3.16% | 10 |
|
|
2023
Q1 | $5.48M | Buy |
37,878
+370
| +1% | +$53.5K | 3.22% | 9 |
|
|
2022
Q4 | $5.3M | Buy |
+37,508
| New | +$5.3M | 3.38% | 9 |
|