HIP
Harrell Investment Partners’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
Q1 | – | Sell |
-1,897
| Closed | -$332K | – | 101 |
|
|
2024
Q4 | $332K | Buy |
1,897
+72
| +4% | +$12.6K | 0.09% | 81 |
|
|
2024
Q3 | $327K | Buy |
1,825
+467
| +34% | +$83.7K | 0.09% | 80 |
|
|
2024
Q2 | $223K | Sell |
1,358
-166
| -11% | -$27.3K | 0.06% | 87 |
|
|
2024
Q1 | $258K | Sell |
1,524
-363
| -19% | -$61.5K | 0.08% | 84 |
|
|
2023
Q4 | $298K | Sell |
1,887
-148
| -7% | -$23.4K | 0.09% | 85 |
|
|
2023
Q3 | $285K | Buy |
2,035
+8
| +0.4% | +$1.12K | 0.1% | 85 |
|
|
2023
Q2 | $303K | Buy |
2,027
+101
| +5% | +$15.1K | 0.1% | 80 |
|
|
2023
Q1 | $279K | Sell |
1,926
-638
| -25% | -$92.3K | 0.1% | 84 |
|
|
2022
Q4 | $362K | Buy |
2,564
+61
| +2% | +$8.62K | 0.14% | 75 |
|
|
2022
Q3 | $319K | Sell |
2,503
-1,066
| -30% | -$136K | 0.13% | 79 |
|
|
2022
Q2 | $479K | Buy |
3,569
+405
| +13% | +$54.4K | 0.2% | 71 |
|
|
2022
Q1 | $499K | Sell |
3,164
-187
| -6% | -$29.5K | 0.18% | 74 |
|
|
2021
Q4 | $545K | Buy |
3,351
+669
| +25% | +$109K | 0.17% | 74 |
|
|
2021
Q3 | $402K | Hold |
2,682
| – | – | 0.13% | 84 |
|
|
2021
Q2 | $404K | Sell |
2,682
-228
| -8% | -$34.3K | 0.13% | 82 |
|
|
2021
Q1 | $412K | Buy |
+2,910
| New | +$412K | 0.15% | 83 |
|