HT
Headlands Technologies’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 | $1.08M | Buy |
+5,948
| New | +$1.08M | 0.13% | 161 |
|
|
2025
Q1 | – | Sell |
-23,290
| Closed | -$4.08M | – | 1466 |
|
|
2024
Q4 | $4.08M | Buy |
+23,290
| New | +$4.08M | 0.41% | 52 |
|
|
2024
Q3 | – | Sell |
-22,325
| Closed | -$3.67M | – | 1480 |
|
|
2024
Q2 | $3.67M | Buy |
22,325
+10,512
| +89% | +$1.73M | 0.39% | 54 |
|
|
2024
Q1 | $2M | Buy |
11,813
+11,539
| +4,211% | +$1.95M | 0.48% | 43 |
|
|
2023
Q4 | $43.2K | Sell |
274
-15,385
| -98% | -$2.43M | 0.01% | 552 |
|
|
2023
Q3 | $2.22M | Sell |
15,659
-2,454
| -14% | -$348K | 1.09% | 14 |
|
|
2023
Q2 | $2.71M | Buy |
18,113
+17,805
| +5,781% | +$2.66M | 0.87% | 19 |
|
|
2023
Q1 | $44.5K | Sell |
308
-4,529
| -94% | -$655K | 0.03% | 241 |
|
|
2022
Q4 | $683K | Buy |
+4,837
| New | +$683K | 0.54% | 50 |
|