HFM
Hartford Financial Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
62,366
-2,171
| -3% | -$63.3K | 0.5% | 54 |
|
|
2025
Q1 | $1.92M | Hold |
64,537
| – | – | 0.4% | 78 |
|
|
2024
Q4 | $1.89M | Sell |
64,537
-7,028
| -10% | -$206K | 0.39% | 78 |
|
|
2024
Q3 | $2.31M | Sell |
71,565
-231
| -0.3% | -$7.45K | 0.47% | 64 |
|
|
2024
Q2 | $2.16M | Sell |
71,796
-39
| -0.1% | -$1.17K | 0.46% | 66 |
|
|
2024
Q1 | $2.28M | Sell |
71,835
-3,300
| -4% | -$105K | 0.48% | 63 |
|
|
2023
Q4 | $2.24M | Sell |
75,135
-100
| -0.1% | -$2.98K | 0.51% | 63 |
|
|
2023
Q3 | $2.06M | Buy |
75,235
+67,711
| +900% | +$1.86M | 0.53% | 63 |
|
|
2023
Q2 | $2.24M | Sell |
7,524
-88
| -1% | -$26.2K | 0.55% | 60 |
|
|
2023
Q1 | $2.22M | Sell |
7,612
-307
| -4% | -$89.5K | 0.57% | 61 |
|
|
2022
Q4 | $2.28M | Sell |
7,919
-270
| -3% | -$77.9K | 0.6% | 60 |
|
|
2022
Q3 | $2.06M | Sell |
8,189
-121
| -1% | -$30.4K | 0.6% | 62 |
|
|
2022
Q2 | $2.23M | Sell |
8,310
-2
| -0% | -$536 | 0.62% | 58 |
|
|
2022
Q1 | $2.55M | Hold |
8,312
| – | – | 0.61% | 63 |
|
|
2021
Q4 | $2.66M | Hold |
8,312
| – | – | 0.62% | 62 |
|
|
2021
Q3 | $2.48M | Sell |
8,312
-130
| -2% | -$38.8K | 0.63% | 62 |
|
|
2021
Q2 | $2.47M | Sell |
8,442
-37
| -0.4% | -$10.8K | 0.61% | 65 |
|
|
2021
Q1 | $2.28M | Sell |
8,479
-18
| -0.2% | -$4.83K | 0.56% | 67 |
|
|
2020
Q4 | $2.22M | Sell |
8,497
-84
| -1% | -$22K | 0.59% | 64 |
|
|
2020
Q3 | $2.02M | Sell |
8,581
-10
| -0.1% | -$2.36K | 0.6% | 64 |
|
|
2020
Q2 | $1.91M | Sell |
8,591
-245
| -3% | -$54.4K | 0.61% | 60 |
|
|
2020
Q1 | $1.67M | Sell |
8,836
-2,944
| -25% | -$557K | 0.67% | 50 |
|
|
2019
Q4 | $2.61M | Sell |
11,780
-170
| -1% | -$37.7K | 0.82% | 41 |
|
|
2019
Q3 | $2.34M | Sell |
11,950
-242
| -2% | -$47.4K | 0.78% | 42 |
|
|
2019
Q2 | $2.47M | Sell |
12,192
-50
| -0.4% | -$10.1K | 0.82% | 37 |
|
|
2019
Q1 | $2.42M | Sell |
12,242
-3,242
| -21% | -$640K | 0.83% | 40 |
|
|
2018
Q4 | $2.75M | Sell |
15,484
-1,423
| -8% | -$253K | 1.05% | 30 |
|
|
2018
Q3 | $3.48M | Sell |
16,907
-1,132
| -6% | -$233K | 1.18% | 28 |
|
|
2018
Q2 | $3.3M | Sell |
18,039
-1,153
| -6% | -$211K | 1.17% | 28 |
|
|
2018
Q1 | $3.45M | Sell |
19,192
-126
| -0.7% | -$22.6K | 1.75% | 12 |
|
|
2017
Q4 | $3.47M | Sell |
19,318
-349
| -2% | -$62.7K | 1.7% | 13 |
|
|
2017
Q3 | $3.45M | Buy |
19,667
+317
| +2% | +$55.5K | 1.75% | 13 |
|
|
2017
Q2 | $3.37M | Buy |
+19,350
| New | +$3.37M | 1.51% | 16 |
|
|
2017
Q1 | – | Sell |
-19,698
| Closed | -$2.87M | – | 359 |
|
|
2016
Q4 | $2.87M | Sell |
19,698
-234
| -1% | -$34.1K | 1.7% | 15 |
|
|
2016
Q3 | $3.1M | Buy |
19,932
+26
| +0.1% | +$4.05K | 1.88% | 11 |
|
|
2016
Q2 | $3M | Buy |
19,906
+351
| +2% | +$52.9K | 1.81% | 16 |
|
|
2016
Q1 | $2.82M | Buy |
19,555
+1,589
| +9% | +$229K | 1.75% | 17 |
|
|
2015
Q4 | $2.76M | Buy |
17,966
+1,907
| +12% | +$293K | 1.72% | 17 |
|
|
2015
Q3 | $2.26M | Buy |
16,059
+66
| +0.4% | +$9.27K | 1.51% | 21 |
|
|
2015
Q2 | $2.55M | Buy |
15,993
+1,043
| +7% | +$166K | 1.49% | 21 |
|
|
2015
Q1 | $2.32M | Buy |
14,950
+4,090
| +38% | +$635K | 1.43% | 24 |
|
|
2014
Q4 | $1.55M | Buy |
10,860
+1,299
| +14% | +$185K | 0.95% | 42 |
|
|
2014
Q3 | $1.23M | Buy |
9,561
+1,000
| +12% | +$129K | 0.74% | 53 |
|
|
2014
Q2 | $1.06M | Buy |
8,561
+1,075
| +14% | +$133K | 0.64% | 59 |
|
|
2014
Q1 | $879K | Hold |
7,486
| – | – | 0.57% | 61 |
|
|
2013
Q4 | $826K | Buy |
7,486
+200
| +3% | +$22.1K | 0.54% | 62 |
|
|
2013
Q3 | $732K | Hold |
7,286
| – | – | 0.51% | 66 |
|
|
2013
Q2 | $685K | Buy |
+7,286
| New | +$685K | 0.47% | 66 |
|