HAM
Harmony Asset 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 | $819K | Sell |
4,507
-135
| -3% | -$24.5K | 0.31% | 82 |
|
2025
Q1 | $804K | Sell |
4,642
-110
| -2% | -$19.1K | 0.34% | 76 |
|
2024
Q4 | $833K | Sell |
4,752
-183
| -4% | -$32.1K | 0.33% | 73 |
|
2024
Q3 | $884K | Buy |
4,935
+208
| +4% | +$37.3K | 0.33% | 67 |
|
2024
Q2 | $777K | Sell |
4,727
-662
| -12% | -$109K | 0.33% | 68 |
|
2024
Q1 | $913K | Sell |
5,389
-202
| -4% | -$34.2K | 0.38% | 70 |
|
2023
Q4 | $882K | Buy |
+5,591
| New | +$882K | 0.37% | 71 |
|