HBK Sorce Advisory’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
26,315
+67
| +0.3% | +$12.2K | 0.13% | 71 |
|
|
2025
Q1 | $4.55M | Buy |
26,248
+546
| +2% | +$94.6K | 0.13% | 71 |
|
|
2024
Q4 | $4.5M | Sell |
25,702
-172
| -0.7% | -$30.1K | 0.14% | 72 |
|
|
2024
Q3 | $4.64M | Buy |
25,874
+16,918
| +189% | +$3.03M | 0.14% | 69 |
|
|
2024
Q2 | $1.47M | Buy |
8,956
+393
| +5% | +$64.6K | 0.05% | 163 |
|
|
2024
Q1 | $1.45M | Sell |
8,563
-729
| -8% | -$123K | 0.05% | 172 |
|
|
2023
Q4 | $1.47M | Buy |
9,292
+1,186
| +15% | +$187K | 0.06% | 168 |
|
|
2023
Q3 | $1.15M | Buy |
8,106
+367
| +5% | +$52K | 0.05% | 170 |
|
|
2023
Q2 | $1.16M | Buy |
7,739
+217
| +3% | +$32.5K | 0.05% | 179 |
|
|
2023
Q1 | $1.09M | Sell |
7,522
-9,974
| -57% | -$1.44M | 0.05% | 191 |
|
|
2022
Q4 | $2.47M | Buy |
17,496
+8,474
| +94% | +$1.2M | 0.07% | 166 |
|
|
2022
Q3 | $1.15M | Buy |
9,022
+7,435
| +468% | +$946K | 0.08% | 157 |
|
|
2022
Q2 | $213K | Sell |
1,587
-8,021
| -83% | -$1.08M | 0.02% | 410 |
|
|
2022
Q1 | $1.52M | Buy |
9,608
+219
| +2% | +$34.5K | 0.08% | 158 |
|
|
2021
Q4 | $1.53M | Buy |
9,389
+1,478
| +19% | +$241K | 0.08% | 175 |
|
|
2021
Q3 | $1.19M | Buy |
7,911
+20
| +0.3% | +$3K | 0.07% | 185 |
|
|
2021
Q2 | $1.19M | Sell |
7,891
-44
| -0.6% | -$6.63K | 0.07% | 185 |
|
|
2021
Q1 | $1.12M | Buy |
7,935
+148
| +2% | +$21K | 0.07% | 181 |
|
|
2020
Q4 | $993K | Sell |
7,787
-171
| -2% | -$21.8K | 0.06% | 189 |
|
|
2020
Q3 | $860K | Buy |
7,958
+1
| +0% | +$108 | 0.06% | 185 |
|
|
2020
Q2 | $810K | Sell |
7,957
-3,056
| -28% | -$311K | 0.06% | 182 |
|
|
2020
Q1 | $925K | Sell |
11,013
-1,239
| -10% | -$104K | 0.09% | 143 |
|
|
2019
Q4 | $1.42M | Sell |
12,252
-17
| -0.1% | -$1.97K | 0.12% | 133 |
|
|
2019
Q3 | $1.33M | Sell |
12,269
-311
| -2% | -$33.6K | 0.13% | 121 |
|
|
2019
Q2 | $1.36M | Buy |
12,580
+16
| +0.1% | +$1.73K | 0.13% | 120 |
|
|
2019
Q1 | $1.31M | Sell |
12,564
-151
| -1% | -$15.8K | 0.13% | 127 |
|
|
2018
Q4 | $1.16M | Buy |
+12,715
| New | +$1.16M | 0.13% | 128 |
|
|
2018
Q3 | – | Sell |
-13,471
| Closed | -$1.37M | – | 416 |
|
|
2018
Q2 | $1.37M | Buy |
13,471
+472
| +4% | +$48.1K | 0.16% | 98 |
|
|
2018
Q1 | $1.29M | Buy |
12,999
+998
| +8% | +$99.3K | 0.16% | 100 |
|
|
2017
Q4 | $1.21M | Sell |
12,001
-1,572
| -12% | -$159K | 0.14% | 110 |
|
|
2017
Q3 | $1.3M | Sell |
13,573
-361
| -3% | -$34.5K | 0.2% | 79 |
|
|
2017
Q2 | $1.29M | Buy |
13,934
+3
| +0% | +$278 | 0.21% | 73 |
|
|
2017
Q1 | $1.27M | Buy |
13,931
+1,406
| +11% | +$128K | 0.21% | 46 |
|
|
2016
Q4 | $1.09M | Sell |
12,525
-677
| -5% | -$58.6K | 0.2% | 87 |
|
|
2016
Q3 | $1.1M | Buy |
13,202
+3
| +0% | +$251 | 0.22% | 75 |
|
|
2016
Q2 | $1.06M | Buy |
13,199
+102
| +0.8% | +$8.2K | 0.23% | 70 |
|
|
2016
Q1 | $1.03M | Sell |
13,097
-938
| -7% | -$73.7K | 0.24% | 64 |
|
|
2015
Q4 | $1.08M | Sell |
14,035
-3,322
| -19% | -$255K | 0.28% | 54 |
|
|
2015
Q3 | $1.28M | Sell |
17,357
-6,764
| -28% | -$498K | 0.41% | 37 |
|
|
2015
Q2 | $1.93M | Buy |
24,121
+5,636
| +30% | +$450K | 0.65% | 24 |
|
|
2015
Q1 | $1.5M | Sell |
18,485
-4,540
| -20% | -$368K | 0.51% | 27 |
|
|
2014
Q4 | $1.84M | Buy |
23,025
+9,802
| +74% | +$785K | 0.64% | 27 |
|
|
2014
Q3 | $1M | Buy |
13,223
+415
| +3% | +$31.4K | 0.36% | 46 |
|
|
2014
Q2 | $983K | Buy |
12,808
+632
| +5% | +$48.5K | 0.34% | 48 |
|
|
2014
Q1 | $889K | Buy |
12,176
+1,459
| +14% | +$107K | 0.32% | 51 |
|
|
2013
Q4 | $764K | Buy |
10,717
+4,428
| +70% | +$316K | 0.27% | 53 |
|
|
2013
Q3 | $410K | Sell |
6,289
-5,465
| -46% | -$356K | 0.17% | 91 |
|
|
2013
Q2 | $720K | Buy |
+11,754
| New | +$720K | 0.16% | 98 |
|