LI
LVZ Inc’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
28,744
+801
| +3% | +$32.7K | 0.14% | 48 |
|
|
2025
Q1 | $956K | Buy |
27,943
+1,552
| +6% | +$53.1K | 0.13% | 51 |
|
|
2024
Q4 | $988K | Buy |
26,391
+1,672
| +7% | +$62.6K | 0.13% | 46 |
|
|
2024
Q3 | $932K | Buy |
+24,719
| New | +$932K | 0.12% | 49 |
|
|
2020
Q1 | – | Sell |
-150,220
| Closed | -$29.8M | – | 85 |
|
|
2019
Q4 | $29.8M | Buy |
150,220
+2,410
| +2% | +$477K | 5.83% | 8 |
|
|
2019
Q3 | $26.4M | Buy |
+147,810
| New | +$26.4M | 5.72% | 8 |
|
|
2019
Q2 | – | Sell |
-64,759
| Closed | -$11M | – | 76 |
|
|
2019
Q1 | $11M | Sell |
64,759
-3,060
| -5% | -$521K | 2.58% | 12 |
|
|
2018
Q4 | $9.55M | Buy |
67,819
+1,568
| +2% | +$221K | 2.72% | 15 |
|
|
2018
Q3 | $10.4M | Buy |
66,251
+560
| +0.9% | +$88.3K | 2.61% | 15 |
|
|
2018
Q2 | $10.4M | Buy |
+65,691
| New | +$10.4M | 2.64% | 14 |
|
|
2018
Q1 | – | Sell |
-67,053
| Closed | -$9.59M | – | 75 |
|
|
2017
Q4 | $9.59M | Buy |
67,053
+521
| +0.8% | +$74.5K | 2.84% | 13 |
|
|
2017
Q3 | $8.98M | Buy |
+66,532
| New | +$8.98M | 2.89% | 13 |
|