FHA
First Horizon Advisors’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 | $30.4M | Buy |
167,470
+5,380
| +3% | +$978K | 0.79% | 36 |
|
|
2025
Q1 | $28.1M | Buy |
162,090
+3,775
| +2% | +$654K | 0.79% | 34 |
|
|
2024
Q4 | $27.7M | Sell |
158,315
-4,820
| -3% | -$845K | 0.78% | 33 |
|
|
2024
Q3 | $29.2M | Buy |
163,135
+8,104
| +5% | +$1.45M | 0.81% | 30 |
|
|
2024
Q2 | $25.5M | Buy |
155,031
+4,386
| +3% | +$721K | 0.77% | 34 |
|
|
2024
Q1 | $25.5M | Buy |
150,645
+4,272
| +3% | +$724K | 0.79% | 34 |
|
|
2023
Q4 | $23.1M | Buy |
146,373
+7,106
| +5% | +$1.12M | 0.76% | 37 |
|
|
2023
Q3 | $19.7M | Buy |
139,267
+2,207
| +2% | +$313K | 0.71% | 38 |
|
|
2023
Q2 | $20.5M | Buy |
137,060
+256
| +0.2% | +$38.3K | 0.71% | 39 |
|
|
2023
Q1 | $19.8M | Buy |
136,804
+2,077
| +2% | +$300K | 0.71% | 40 |
|
|
2022
Q4 | $19M | Sell |
134,727
-6,752
| -5% | -$954K | 0.7% | 40 |
|
|
2022
Q3 | $18M | Sell |
141,479
-1,942
| -1% | -$247K | 0.72% | 40 |
|
|
2022
Q2 | $19.3M | Buy |
143,421
+126,647
| +755% | +$17M | 0.68% | 45 |
|
|
2022
Q1 | $2.65M | Sell |
16,774
-129,284
| -89% | -$20.4M | 0.14% | 166 |
|
|
2021
Q4 | $23.8M | Buy |
146,058
+1,165
| +0.8% | +$190K | 0.72% | 39 |
|
|
2021
Q3 | $21.7M | Buy |
144,893
+8,600
| +6% | +$1.29M | 0.71% | 38 |
|
|
2021
Q2 | $20.5M | Sell |
136,293
-2,490
| -2% | -$375K | 1.11% | 19 |
|
|
2021
Q1 | $19.7M | Sell |
138,783
-2,945
| -2% | -$417K | 1.14% | 19 |
|
|
2020
Q4 | $18.1M | Sell |
141,728
-661
| -0.5% | -$84.3K | 1.21% | 19 |
|
|
2020
Q3 | $15.4M | Sell |
142,389
-3,511
| -2% | -$380K | 1.15% | 21 |
|
|
2020
Q2 | $14.8M | Sell |
145,900
-25,373
| -15% | -$2.58M | 1.17% | 20 |
|
|
2020
Q1 | $14.4M | Sell |
171,273
-231,179
| -57% | -$19.4M | 1.34% | 18 |
|
|
2019
Q4 | $46.6M | Sell |
402,452
-8,448
| -2% | -$978K | 3.43% | 2 |
|
|
2019
Q3 | $44.4M | Buy |
410,900
+12,563
| +3% | +$1.36M | 3.46% | 2 |
|
|
2019
Q2 | $42.9M | Buy |
398,337
+1,331
| +0.3% | +$143K | 3.32% | 2 |
|
|
2019
Q1 | $41.5M | Buy |
397,006
+3,413
| +0.9% | +$356K | 3.32% | 2 |
|
|
2018
Q4 | $36M | Sell |
393,593
-4,563
| -1% | -$417K | 3.21% | 2 |
|
|
2018
Q3 | $42.5M | Buy |
398,156
+17,545
| +5% | +$1.87M | 3.31% | 1 |
|
|
2018
Q2 | $38.8M | Buy |
380,611
+37,589
| +11% | +$3.83M | 3.25% | 1 |
|
|
2018
Q1 | $34.2M | Buy |
343,022
+15,562
| +5% | +$1.55M | 3.33% | 2 |
|
|
2017
Q4 | $33.8M | Buy |
327,460
+6,794
| +2% | +$701K | 3.21% | 1 |
|
|
2017
Q3 | $30.8M | Buy |
320,666
+6,116
| +2% | +$587K | 3.17% | 1 |
|
|
2017
Q2 | $29.4M | Buy |
314,550
+16,668
| +6% | +$1.56M | 3.2% | 1 |
|
|
2017
Q1 | $27.2M | Buy |
297,882
+17,352
| +6% | +$1.59M | 3.1% | 1 |
|
|
2016
Q4 | $23.1M | Hold |
280,530
| – | – | 2.94% | 1 |
|
|
2016
Q3 | $23.1M | Buy |
280,530
+6,852
| +3% | +$564K | 2.94% | 1 |
|
|
2016
Q2 | $22M | Sell |
273,678
-259,318
| -49% | -$20.8M | 2.98% | 1 |
|
|
2016
Q1 | $42M | Buy |
+532,996
| New | +$42M | 4.68% | 1 |
|
|
2015
Q4 | – | Sell |
-199,151
| Closed | -$14.6M | – | 1363 |
|
|
2015
Q3 | $14.6M | Buy |
199,151
+31,452
| +19% | +$2.31M | 2.26% | 1 |
|
|
2015
Q2 | $13.4M | Buy |
167,699
+33,770
| +25% | +$2.69M | 1.94% | 2 |
|
|
2015
Q1 | $10.9M | Buy |
133,929
+26,549
| +25% | +$2.17M | 1.58% | 3 |
|
|
2014
Q4 | $8.68M | Buy |
107,380
+1,279
| +1% | +$103K | 1.33% | 6 |
|
|
2014
Q3 | $8.04M | Sell |
106,101
-628
| -0.6% | -$47.6K | 1.26% | 10 |
|
|
2014
Q2 | $8.03M | Buy |
106,729
+4,879
| +5% | +$367K | 1.16% | 13 |
|
|
2014
Q1 | $7.44M | Buy |
101,850
+316
| +0.3% | +$23.1K | 1.04% | 10 |
|
|
2013
Q4 | $6.89M | Buy |
101,534
+4,381
| +5% | +$297K | 1.03% | 10 |
|
|
2013
Q3 | $6.33M | Buy |
97,153
+3,845
| +4% | +$251K | 1.02% | 14 |
|
|
2013
Q2 | $5.72M | Buy |
+93,308
| New | +$5.72M | 2.92% | 5 |
|