Hazlett, Burt & Watson’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 | $60K | Sell |
331
-261
| -44% | -$47.3K | 0.02% | 349 |
|
|
2025
Q1 | $102K | Buy |
592
+2
| +0.3% | +$345 | 0.05% | 273 |
|
|
2024
Q4 | $103K | Buy |
590
+27
| +5% | +$4.71K | 0.05% | 274 |
|
|
2024
Q3 | $101K | Buy |
563
+1
| +0.2% | +$179 | 0.05% | 279 |
|
|
2024
Q2 | $93K | Buy |
562
+1
| +0.2% | +$165 | 0.05% | 272 |
|
|
2024
Q1 | $95K | Buy |
561
+257
| +85% | +$43.5K | 0.06% | 251 |
|
|
2023
Q4 | $48K | Hold |
304
| – | – | 0.03% | 313 |
|
|
2023
Q3 | $43K | Buy |
304
+15
| +5% | +$2.12K | 0.03% | 316 |
|
|
2023
Q2 | $43K | Buy |
289
+35
| +14% | +$5.21K | 0.03% | 329 |
|
|
2023
Q1 | $37K | Sell |
254
-65
| -20% | -$9.47K | 0.03% | 320 |
|
|
2022
Q4 | $45K | Hold |
319
| – | – | 0.04% | 286 |
|
|
2022
Q3 | $40K | Buy |
319
+65
| +26% | +$8.15K | 0.04% | 290 |
|
|
2022
Q2 | $34K | Hold |
254
| – | – | 0.03% | 312 |
|
|
2022
Q1 | $40K | Buy |
+254
| New | +$40K | 0.03% | 313 |
|