HCA
Heck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
316,836
+106,306
| +50% | +$19.3M | 4.95% | 3 |
|
|
2025
Q1 | $36.5M | Sell |
210,530
-89,575
| -30% | -$15.5M | 4.1% | 4 |
|
|
2024
Q4 | $52.6M | Buy |
300,105
+13,654
| +5% | +$2.39M | 6.03% | 3 |
|
|
2024
Q3 | $51.3M | Sell |
286,451
-3,381
| -1% | -$606K | 5.92% | 3 |
|
|
2024
Q2 | $47.6M | Buy |
289,832
+71,848
| +33% | +$11.8M | 5.92% | 3 |
|
|
2024
Q1 | $36.9M | Sell |
217,984
-1,075
| -0.5% | -$182K | 5.63% | 3 |
|
|
2023
Q4 | $34.6M | Buy |
219,059
+5,673
| +3% | +$895K | 5.64% | 3 |
|
|
2023
Q3 | $30.2M | Buy |
213,386
+2,643
| +1% | +$374K | 5.61% | 3 |
|
|
2023
Q2 | $31.5M | Sell |
210,743
-37,111
| -15% | -$5.55M | 5.43% | 3 |
|
|
2023
Q1 | $35.8M | Buy |
247,854
+570
| +0.2% | +$82.4K | 6.88% | 1 |
|
|
2022
Q4 | $34.9M | Sell |
247,284
-11,089
| -4% | -$1.57M | 6.77% | 2 |
|
|
2022
Q3 | $32.9M | Sell |
258,373
-12,267
| -5% | -$1.56M | 6.77% | 1 |
|
|
2022
Q2 | $36.3M | Sell |
270,640
-20,702
| -7% | -$2.78M | 7.32% | 1 |
|
|
2022
Q1 | $45.9M | Buy |
291,342
+2,541
| +0.9% | +$401K | 8.31% | 2 |
|
|
2021
Q4 | $47M | Buy |
288,801
+4,611
| +2% | +$750K | 8.53% | 2 |
|
|
2021
Q3 | $42.6M | Sell |
284,190
-40,082
| -12% | -$6.01M | 8.5% | 2 |
|
|
2021
Q2 | $48.9M | Buy |
324,272
+9,582
| +3% | +$1.44M | 9.7% | 2 |
|
|
2021
Q1 | $44.6M | Sell |
314,690
-12,263
| -4% | -$1.74M | 9.84% | 2 |
|
|
2020
Q4 | $41.7M | Sell |
326,953
-1,157
| -0.4% | -$148K | 10.16% | 2 |
|
|
2020
Q3 | $35.5M | Sell |
328,110
-229,559
| -41% | -$24.8M | 9.9% | 2 |
|
|
2020
Q2 | $56.7M | Buy |
557,669
+94,805
| +20% | +$9.65M | 11.98% | 2 |
|
|
2020
Q1 | $38.9M | Buy |
462,864
+24,106
| +5% | +$2.03M | 11.19% | 2 |
|
|
2019
Q4 | $50.8M | Buy |
438,758
+134,983
| +44% | +$15.6M | 12.19% | 2 |
|
|
2019
Q3 | $32.8M | Sell |
303,775
-94,680
| -24% | -$10.2M | 10.1% | 1 |
|
|
2019
Q2 | $43M | Buy |
398,455
+15,054
| +4% | +$1.62M | 11.53% | 1 |
|
|
2019
Q1 | $40M | Buy |
383,401
+46,507
| +14% | +$4.86M | 11.98% | 2 |
|
|
2018
Q4 | $30.8M | Buy |
336,894
+521
| +0.2% | +$47.6K | 11.34% | 1 |
|
|
2018
Q3 | $35.9M | Buy |
336,373
+26,695
| +9% | +$2.85M | 11.86% | 1 |
|
|
2018
Q2 | $31.6M | Buy |
+309,678
| New | +$31.6M | 11.49% | 1 |
|