HDIM
Hanson & Doremus Investment Management’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 | $56K | Buy |
308
+72
| +31% | +$13.1K | 0.01% | 315 |
|
2025
Q1 | $41K | Buy |
236
+91
| +63% | +$15.8K | 0.01% | 337 |
|
2024
Q4 | $25K | Hold |
145
| – | – | ﹤0.01% | 362 |
|
2024
Q3 | $26K | Hold |
145
| – | – | ﹤0.01% | 343 |
|
2024
Q2 | $24K | Hold |
145
| – | – | ﹤0.01% | 358 |
|
2024
Q1 | $25K | Hold |
145
| – | – | ﹤0.01% | 355 |
|
2023
Q4 | $23K | Hold |
145
| – | – | ﹤0.01% | 354 |
|
2023
Q3 | $21K | Hold |
145
| – | – | ﹤0.01% | 351 |
|
2023
Q2 | $22K | Hold |
145
| – | – | ﹤0.01% | 358 |
|
2023
Q1 | $21K | Hold |
145
| – | – | ﹤0.01% | 369 |
|
2022
Q4 | $20K | Hold |
145
| – | – | ﹤0.01% | 400 |
|
2022
Q3 | $18K | Hold |
145
| – | – | ﹤0.01% | 392 |
|
2022
Q2 | $19K | Hold |
145
| – | – | ﹤0.01% | 387 |
|
2022
Q1 | $23K | Hold |
145
| – | – | 0.01% | 395 |
|
2021
Q4 | $24K | Hold |
145
| – | – | 0.01% | 371 |
|
2021
Q3 | $22K | Sell |
145
-500
| -78% | -$75.9K | 0.01% | 356 |
|
2021
Q2 | $70K | Hold |
645
| – | – | 0.02% | 236 |
|
2021
Q1 | $91K | Hold |
645
| – | – | 0.02% | 247 |
|
2020
Q4 | $82K | Hold |
645
| – | – | 0.02% | 241 |
|
2020
Q3 | $70K | Hold |
645
| – | – | 0.02% | 236 |
|
2020
Q2 | $66K | Hold |
645
| – | – | 0.02% | 240 |
|
2020
Q1 | $54K | Hold |
645
| – | – | 0.02% | 257 |
|
2019
Q4 | $75K | Hold |
645
| – | – | 0.02% | 252 |
|
2019
Q3 | $70K | Hold |
645
| – | – | 0.02% | 257 |
|
2019
Q2 | $70K | Buy |
645
+145
| +29% | +$15.7K | 0.02% | 256 |
|
2019
Q1 | $52K | Hold |
500
| – | – | 0.02% | 273 |
|
2018
Q4 | $46K | Hold |
500
| – | – | 0.02% | 272 |
|
2018
Q3 | $53K | Hold |
500
| – | – | 0.02% | 284 |
|
2018
Q2 | $51K | Hold |
500
| – | – | 0.02% | 296 |
|
2018
Q1 | $50K | Hold |
500
| – | – | 0.02% | 304 |
|
2017
Q4 | $51K | Hold |
500
| – | – | 0.02% | 295 |
|
2017
Q3 | $48K | Hold |
500
| – | – | 0.02% | 288 |
|
2017
Q2 | $46K | Hold |
500
| – | – | 0.02% | 287 |
|
2017
Q1 | $45K | Hold |
500
| – | – | 0.02% | 280 |
|
2016
Q4 | $43.3K | Hold |
500
| – | – | 0.02% | 267 |
|
2016
Q3 | $42K | Hold |
500
| – | – | 0.02% | 264 |
|
2016
Q2 | $40K | Sell |
500
-65
| -12% | -$5.2K | 0.02% | 266 |
|
2016
Q1 | $44K | Hold |
565
| – | – | 0.02% | 266 |
|
2015
Q4 | $43K | Hold |
565
| – | – | 0.02% | 271 |
|
2015
Q3 | $42K | Hold |
565
| – | – | 0.02% | 262 |
|
2015
Q2 | $45K | Hold |
565
| – | – | 0.02% | 264 |
|
2015
Q1 | $46K | Sell |
565
-565
| -50% | -$46K | 0.02% | 260 |
|
2014
Q4 | $90K | Hold |
1,130
| – | – | 0.04% | 220 |
|
2014
Q3 | $86K | Buy |
+1,130
| New | +$86K | 0.04% | 222 |
|