Luther King Capital Management (LKCM)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$294K | – | 504 |
|
|
2025
Q1 | – | Hold |
0
| – | -$314K | – | 522 |
|
|
2024
Q4 | – | Hold |
0
| – | -$321K | – | 512 |
|
|
2024
Q3 | – | Hold |
0
| – | -$391K | – | 521 |
|
|
2024
Q2 | – | Hold |
0
| – | -$403K | – | 492 |
|
|
2024
Q1 | – | Hold |
0
| – | -$419K | – | 490 |
|
|
2023
Q4 | – | Hold |
0
| – | -$237K | – | 478 |
|
|
2023
Q3 | – | Hold |
0
| – | -$250K | – | 541 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 551 |
|
|
2021
Q3 | – | Hold |
0
| – | -$489K | – | 625 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2020
Q1 | – | Hold |
0
| – | -$255K | – | 546 |
|
|
2019
Q4 | – | Hold |
0
| – | -$281K | – | 504 |
|
|
2019
Q3 | – | Hold |
0
| – | -$471K | – | 474 |
|
|
2019
Q2 | – | Hold |
0
| – | -$421K | – | 406 |
|
|
2019
Q1 | – | Hold |
0
| – | -$451K | – | 426 |
|
|
2018
Q4 | – | Hold |
0
| – | -$430K | – | 409 |
|
|
2018
Q3 | – | Sell |
-4,029
| Closed | -$411K | – | 436 |
|
|
2018
Q2 | $411K | Hold |
4,029
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $401K | Sell |
4,029
-70
| -2% | -$6.97K | ﹤0.01% | 431 |
|
|
2017
Q4 | $414K | Sell |
4,099
-500
| -11% | -$50.5K | ﹤0.01% | 431 |
|
|
2017
Q3 | $439K | Buy |
4,599
+700
| +18% | +$66.8K | ﹤0.01% | 415 |
|
|
2017
Q2 | $361K | Hold |
3,899
| – | – | ﹤0.01% | 421 |
|
|
2017
Q1 | $354K | Sell |
3,899
-140
| -3% | -$12.7K | ﹤0.01% | 433 |
|
|
2016
Q4 | $350K | Hold |
4,039
| – | – | ﹤0.01% | 435 |
|
|
2016
Q3 | $338K | Buy |
4,039
+70
| +2% | +$5.86K | ﹤0.01% | 427 |
|
|
2016
Q2 | $319K | Hold |
3,969
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $312K | Hold |
3,969
| – | – | ﹤0.01% | 444 |
|
|
2015
Q4 | $304K | Hold |
3,969
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $292K | Sell |
3,969
-200
| -5% | -$14.7K | ﹤0.01% | 462 |
|
|
2015
Q2 | $333K | Hold |
4,169
| – | – | ﹤0.01% | 471 |
|
|
2015
Q1 | $338K | Hold |
4,169
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $334K | Hold |
4,169
| – | – | ﹤0.01% | 481 |
|
|
2014
Q3 | $316K | Hold |
4,169
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $320K | Sell |
4,169
-985
| -19% | -$75.6K | ﹤0.01% | 490 |
|
|
2014
Q1 | $376K | Sell |
5,154
-930
| -15% | -$67.8K | ﹤0.01% | 465 |
|
|
2013
Q4 | $433K | Sell |
6,084
-3,871
| -39% | -$276K | ﹤0.01% | 450 |
|
|
2013
Q3 | $649K | Hold |
9,955
| – | – | 0.01% | 500 |
|
|
2013
Q2 | $610K | Buy |
+9,955
| New | +$610K | 0.01% | 502 |
|