HA
HC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,817
| Closed | -$477K | – | 70 |
|
|
2024
Q1 | $477K | Buy |
2,817
+6
| +0.2% | +$1.02K | 0.23% | 59 |
|
|
2023
Q4 | $444K | Buy |
2,811
+5
| +0.2% | +$789 | 0.25% | 54 |
|
|
2023
Q3 | $398K | Buy |
2,806
+7
| +0.3% | +$992 | 0.24% | 56 |
|
|
2023
Q2 | $419K | Buy |
2,799
+6
| +0.2% | +$898 | 0.24% | 55 |
|
|
2023
Q1 | $404K | Buy |
2,793
+7
| +0.3% | +$1.01K | 0.25% | 56 |
|
|
2022
Q4 | $394K | Buy |
2,786
+155
| +6% | +$21.9K | 0.27% | 54 |
|
|
2022
Q3 | $335K | Buy |
2,631
+287
| +12% | +$36.5K | 0.23% | 59 |
|
|
2022
Q2 | $315K | Buy |
2,344
+557
| +31% | +$74.9K | 0.22% | 59 |
|
|
2022
Q1 | $282K | Buy |
1,787
+387
| +28% | +$61.1K | 0.18% | 66 |
|
|
2021
Q4 | $228K | Sell |
1,400
-1,400
| -50% | -$228K | 0.14% | 71 |
|
|
2021
Q3 | $419K | Hold |
2,800
| – | – | 0.28% | 50 |
|
|
2021
Q2 | $422K | Hold |
2,800
| – | – | 0.26% | 49 |
|
|
2021
Q1 | $397K | Hold |
2,800
| – | – | 0.26% | 48 |
|
|
2020
Q4 | $357K | Hold |
2,800
| – | – | 0.24% | 53 |
|
|
2020
Q3 | $303K | Buy |
+2,800
| New | +$303K | 0.24% | 52 |
|