LK
Lumbard & Kellner’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 | $5.29M | Sell |
29,088
-18,955
| -39% | -$3.44M | 2.3% | 14 |
|
|
2025
Q1 | $8.32M | Buy |
48,043
+5,279
| +12% | +$914K | 3.67% | 5 |
|
|
2024
Q4 | $7.49M | Sell |
42,764
-1,817
| -4% | -$318K | 3.22% | 7 |
|
|
2024
Q3 | $7.99M | Buy |
44,581
+1,321
| +3% | +$237K | 3.52% | 6 |
|
|
2024
Q2 | $7.11M | Sell |
43,260
-403
| -0.9% | -$66.2K | 3.36% | 7 |
|
|
2024
Q1 | $7.4M | Sell |
43,663
-76
| -0.2% | -$12.9K | 3.6% | 5 |
|
|
2023
Q4 | $6.9M | Buy |
43,739
+34,968
| +399% | +$5.52M | 3.99% | 5 |
|
|
2023
Q3 | $1.24M | Sell |
8,771
-139
| -2% | -$19.7K | 0.82% | 33 |
|
|
2023
Q2 | $1.36M | Buy |
8,910
+150
| +2% | +$23K | 0.76% | 34 |
|
|
2023
Q1 | $1.27M | Sell |
8,760
-886
| -9% | -$128K | 0.64% | 45 |
|
|
2022
Q4 | $1.36M | Sell |
9,646
-1,742
| -15% | -$246K | 0.67% | 45 |
|
|
2022
Q3 | $1.45M | Sell |
11,388
-6,978
| -38% | -$888K | 0.75% | 44 |
|
|
2022
Q2 | $2.46M | Sell |
18,366
-4,337
| -19% | -$582K | 1.26% | 31 |
|
|
2022
Q1 | $3.58M | Buy |
22,703
+437
| +2% | +$68.9K | 1.4% | 26 |
|
|
2021
Q4 | $3.53M | Sell |
22,266
-496
| -2% | -$78.7K | 1.33% | 32 |
|
|
2021
Q3 | $3.41M | Buy |
22,762
+7,684
| +51% | +$1.15M | 1.34% | 31 |
|
|
2021
Q2 | $2.27M | Buy |
15,078
+125
| +0.8% | +$18.8K | 0.88% | 38 |
|
|
2021
Q1 | $2.16M | Buy |
14,953
+450
| +3% | +$64.9K | 0.76% | 39 |
|
|
2020
Q4 | $1.84M | Buy |
+14,503
| New | +$1.84M | 0.73% | 44 |
|