Hengehold Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $553K | Sell |
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|
2025
Q2 | $547K | Buy |
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|
2025
Q1 | $521K | Buy |
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|
2024
Q4 | $492K | Buy |
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|
2024
Q3 | $381K | Sell |
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|
2024
Q2 | $457K | Sell |
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|
2024
Q1 | $482K | Buy |
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|
2023
Q4 | $423K | Buy |
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|
2023
Q3 | $379K | Sell |
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|
2023
Q2 | $406K | Buy |
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|
2023
Q1 | $391K | Sell |
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|
2022
Q4 | $419K | Buy |
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|
2022
Q3 | $366K | Sell |
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|
2022
Q2 | $387K | Buy |
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|
2022
Q1 | $453K | Buy |
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|
2021
Q4 | $467K | Buy |
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|
2021
Q3 | $419K | Buy |
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|
2021
Q2 | $418K | Sell |
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|
2021
Q1 | $434K | Buy |
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|
2020
Q4 | $373K | Sell |
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|
2020
Q3 | $422K | Sell |
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|
2020
Q2 | $493K | Sell |
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|
2020
Q1 | $22.1M | Sell |
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|
2019
Q4 | $45M | Sell |
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|
2019
Q3 | $43.2M | Sell |
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|
2019
Q2 | $43.5M | Buy |
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|
2019
Q1 | $41.6M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $46.5M | Buy |
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|
2018
Q2 | $41.8M | Buy |
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|
2018
Q1 | $35.6M | Buy |
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|
2017
Q4 | $35.5M | Sell |
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|
2017
Q3 | $33.9M | Buy |
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|
2017
Q2 | $32.7M | Buy |
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|
2017
Q1 | $31.7M | Buy |
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|
2016
Q4 | $10.3M | Sell |
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|
2016
Q3 | $12.7M | Sell |
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|
2016
Q2 | $24.7M | Sell |
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|
2016
Q1 | $24.3M | Buy |
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|
2015
Q4 | $13.7M | Buy |
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|
2015
Q3 | $13M | Sell |
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|
2015
Q2 | $15.3M | Buy |
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|
2015
Q1 | $15.5M | Sell |
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|
2014
Q4 | $29.7M | Sell |
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|
2014
Q3 | $28.3M | Buy |
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|
2014
Q2 | $28.5M | Sell |
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|
2014
Q1 | $27.5M | Buy |
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|
2013
Q4 | $18.5M | Buy |
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|
2013
Q3 | $15.1M | Buy |
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