HFM
Hartford Financial 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 | $1.34M | Sell |
7,394
-171
| -2% | -$31.1K | 0.37% | 66 |
|
|
2025
Q1 | $1.31M | Sell |
7,565
-88
| -1% | -$15.2K | 0.27% | 97 |
|
|
2024
Q4 | $1.34M | Sell |
7,653
-19
| -0.2% | -$3.33K | 0.27% | 99 |
|
|
2024
Q3 | $1.37M | Sell |
7,672
-129
| -2% | -$23.1K | 0.28% | 99 |
|
|
2024
Q2 | $1.28M | Sell |
7,801
-177
| -2% | -$29.1K | 0.27% | 99 |
|
|
2024
Q1 | $1.35M | Sell |
7,978
-918
| -10% | -$155K | 0.29% | 99 |
|
|
2023
Q4 | $1.4M | Sell |
8,896
-444
| -5% | -$70.1K | 0.32% | 92 |
|
|
2023
Q3 | $1.32M | Buy |
9,340
+35
| +0.4% | +$4.96K | 0.34% | 90 |
|
|
2023
Q2 | $1.39M | Buy |
9,305
+2,788
| +43% | +$417K | 0.34% | 84 |
|
|
2023
Q1 | $942K | Sell |
6,517
-788
| -11% | -$114K | 0.24% | 114 |
|
|
2022
Q4 | $1.03M | Sell |
7,305
-119
| -2% | -$16.8K | 0.27% | 107 |
|
|
2022
Q3 | $945K | Sell |
7,424
-720
| -9% | -$91.6K | 0.28% | 105 |
|
|
2022
Q2 | $1.09M | Sell |
8,144
-45
| -0.5% | -$6.04K | 0.3% | 98 |
|
|
2022
Q1 | $1.29M | Buy |
8,189
+45
| +0.6% | +$7.1K | 0.31% | 97 |
|
|
2021
Q4 | $1.33M | Buy |
8,144
+30
| +0.4% | +$4.88K | 0.31% | 100 |
|
|
2021
Q3 | $1.22M | Buy |
8,114
+49
| +0.6% | +$7.34K | 0.31% | 101 |
|
|
2021
Q2 | $1.22M | Sell |
8,065
-52
| -0.6% | -$7.84K | 0.3% | 101 |
|
|
2021
Q1 | $1.15M | Buy |
8,117
+64
| +0.8% | +$9.07K | 0.29% | 101 |
|
|
2020
Q4 | $1.03M | Sell |
8,053
-529
| -6% | -$67.5K | 0.27% | 98 |
|
|
2020
Q3 | $928K | Sell |
8,582
-2,600
| -23% | -$281K | 0.28% | 101 |
|
|
2020
Q2 | $1.14M | Sell |
11,182
-4,835
| -30% | -$492K | 0.36% | 89 |
|
|
2020
Q1 | $1.35M | Sell |
16,017
-80
| -0.5% | -$6.72K | 0.54% | 63 |
|
|
2019
Q4 | $1.86M | Sell |
16,097
-29
| -0.2% | -$3.36K | 0.58% | 66 |
|
|
2019
Q3 | $1.74M | Sell |
16,126
-85
| -0.5% | -$9.19K | 0.58% | 62 |
|
|
2019
Q2 | $1.75M | Sell |
16,211
-670
| -4% | -$72.2K | 0.58% | 61 |
|
|
2019
Q1 | $1.76M | Sell |
16,881
-700
| -4% | -$73.1K | 0.6% | 61 |
|
|
2018
Q4 | $1.61M | Buy |
17,581
+1,354
| +8% | +$124K | 0.61% | 58 |
|
|
2018
Q3 | $1.73M | Buy |
16,227
+168
| +1% | +$17.9K | 0.59% | 61 |
|
|
2018
Q2 | $1.64M | Sell |
16,059
-395
| -2% | -$40.2K | 0.58% | 60 |
|
|
2018
Q1 | $1.64M | Buy |
16,454
+1,002
| +6% | +$99.6K | 0.83% | 40 |
|
|
2017
Q4 | $1.56M | Buy |
15,452
+410
| +3% | +$41.4K | 0.77% | 46 |
|
|
2017
Q3 | $1.44M | Buy |
15,042
+1,817
| +14% | +$174K | 0.73% | 48 |
|
|
2017
Q2 | $1.23M | Sell |
13,225
-385
| -3% | -$35.7K | 0.55% | 60 |
|
|
2017
Q1 | $1.24M | Buy |
13,610
+1,029
| +8% | +$93.4K | 0.74% | 48 |
|
|
2016
Q4 | $1.09M | Buy |
12,581
+380
| +3% | +$32.9K | 0.65% | 56 |
|
|
2016
Q3 | $1.02M | Sell |
12,201
-3,090
| -20% | -$258K | 0.62% | 59 |
|
|
2016
Q2 | $1.23M | Buy |
15,291
+2,234
| +17% | +$179K | 0.74% | 47 |
|
|
2016
Q1 | $1.03M | Buy |
13,057
+1,222
| +10% | +$95.9K | 0.64% | 53 |
|
|
2015
Q4 | $907K | Sell |
11,835
-364
| -3% | -$27.9K | 0.57% | 56 |
|
|
2015
Q3 | $897K | Buy |
12,199
+361
| +3% | +$26.5K | 0.6% | 56 |
|
|
2015
Q2 | $944K | Buy |
11,838
+663
| +6% | +$52.9K | 0.55% | 59 |
|
|
2015
Q1 | $905K | Buy |
11,175
+1,428
| +15% | +$116K | 0.56% | 64 |
|
|
2014
Q4 | $780K | Sell |
9,747
-263
| -3% | -$21K | 0.48% | 66 |
|
|
2014
Q3 | $758K | Buy |
10,010
+7
| +0.1% | +$530 | 0.45% | 74 |
|
|
2014
Q2 | $767K | Sell |
10,003
-28
| -0.3% | -$2.15K | 0.46% | 70 |
|
|
2014
Q1 | $732K | Sell |
10,031
-21
| -0.2% | -$1.53K | 0.48% | 67 |
|
|
2013
Q4 | $716K | Buy |
10,052
+14
| +0.1% | +$997 | 0.46% | 68 |
|
|
2013
Q3 | $654K | Buy |
10,038
+269
| +3% | +$17.5K | 0.45% | 68 |
|
|
2013
Q2 | $599K | Buy |
+9,769
| New | +$599K | 0.41% | 70 |
|