HAM
Hedges Asset Management’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 | $273K | Sell |
1,500
-2,000
| -57% | -$363K | 0.22% | 90 |
|
|
2025
Q1 | $606K | Hold |
3,500
| – | – | 0.4% | 69 |
|
|
2024
Q4 | $613K | Hold |
3,500
| – | – | 0.4% | 69 |
|
|
2024
Q3 | $627K | Hold |
3,500
| – | – | 0.42% | 68 |
|
|
2024
Q2 | $575K | Hold |
3,500
| – | – | 0.41% | 67 |
|
|
2024
Q1 | $593K | Hold |
3,500
| – | – | 0.42% | 63 |
|
|
2023
Q4 | $552K | Hold |
3,500
| – | – | 0.43% | 60 |
|
|
2023
Q3 | $496K | Hold |
3,500
| – | – | 0.43% | 63 |
|
|
2023
Q2 | $524K | Hold |
3,500
| – | – | 0.44% | 63 |
|
|
2023
Q1 | $506K | Hold |
3,500
| – | – | 0.43% | 65 |
|
|
2022
Q4 | $494K | Hold |
3,500
| – | – | 0.44% | 61 |
|
|
2022
Q3 | $445K | Hold |
3,500
| – | – | 0.44% | 59 |
|
|
2022
Q2 | $469K | Hold |
3,500
| – | – | 0.44% | 64 |
|
|
2022
Q1 | $552K | Hold |
3,500
| – | – | 0.43% | 66 |
|
|
2021
Q4 | $570K | Buy |
+3,500
| New | +$570K | 0.44% | 62 |
|