HCM
Hengehold Capital 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 | $547K | Buy |
3,012
+2
| +0.1% | +$363 | 0.05% | 127 |
|
|
2025
Q1 | $521K | Buy |
3,010
+201
| +7% | +$34.8K | 0.05% | 124 |
|
|
2024
Q4 | $492K | Buy |
2,809
+680
| +32% | +$119K | 0.05% | 125 |
|
|
2024
Q3 | $381K | Sell |
2,129
-655
| -24% | -$117K | 0.04% | 136 |
|
|
2024
Q2 | $457K | Sell |
2,784
-59
| -2% | -$9.69K | 0.05% | 119 |
|
|
2024
Q1 | $482K | Buy |
2,843
+161
| +6% | +$27.3K | 0.05% | 116 |
|
|
2023
Q4 | $423K | Buy |
2,682
+7
| +0.3% | +$1.1K | 0.05% | 116 |
|
|
2023
Q3 | $379K | Sell |
2,675
-37
| -1% | -$5.24K | 0.05% | 121 |
|
|
2023
Q2 | $406K | Buy |
2,712
+7
| +0.3% | +$1.05K | 0.05% | 114 |
|
|
2023
Q1 | $391K | Sell |
2,705
-260
| -9% | -$37.6K | 0.05% | 115 |
|
|
2022
Q4 | $419K | Buy |
2,965
+86
| +3% | +$12.1K | 0.06% | 111 |
|
|
2022
Q3 | $366K | Sell |
2,879
-1
| -0% | -$127 | 0.06% | 106 |
|
|
2022
Q2 | $387K | Buy |
2,880
+7
| +0.2% | +$941 | 0.05% | 100 |
|
|
2022
Q1 | $453K | Buy |
2,873
+4
| +0.1% | +$631 | 0.06% | 95 |
|
|
2021
Q4 | $467K | Buy |
2,869
+69
| +2% | +$11.2K | 0.06% | 99 |
|
|
2021
Q3 | $419K | Buy |
2,800
+25
| +0.9% | +$3.74K | 0.06% | 97 |
|
|
2021
Q2 | $418K | Sell |
2,775
-290
| -9% | -$43.7K | 0.05% | 97 |
|
|
2021
Q1 | $434K | Buy |
3,065
+141
| +5% | +$20K | 0.06% | 91 |
|
|
2020
Q4 | $373K | Sell |
2,924
-979
| -25% | -$125K | 0.06% | 95 |
|
|
2020
Q3 | $422K | Sell |
3,903
-941
| -19% | -$102K | 0.07% | 77 |
|
|
2020
Q2 | $493K | Sell |
4,844
-258,627
| -98% | -$26.3M | 0.09% | 67 |
|
|
2020
Q1 | $22.1M | Sell |
263,471
-125,211
| -32% | -$10.5M | 4.72% | 8 |
|
|
2019
Q4 | $45M | Sell |
388,682
-11,102
| -3% | -$1.28M | 7.63% | 4 |
|
|
2019
Q3 | $43.2M | Sell |
399,784
-3,378
| -0.8% | -$365K | 7.92% | 3 |
|
|
2019
Q2 | $43.5M | Buy |
403,162
+4,498
| +1% | +$485K | 8.35% | 2 |
|
|
2019
Q1 | $41.6M | Buy |
+398,664
| New | +$41.6M | 9.79% | 1 |
|
|
2018
Q4 | – | Sell |
-435,686
| Closed | -$46.5M | – | 124 |
|
|
2018
Q3 | $46.5M | Buy |
435,686
+25,061
| +6% | +$2.68M | 11.7% | 1 |
|
|
2018
Q2 | $41.8M | Buy |
410,625
+53,059
| +15% | +$5.41M | 10.9% | 1 |
|
|
2018
Q1 | $35.6M | Buy |
357,566
+6,011
| +2% | +$598K | 9.31% | 2 |
|
|
2017
Q4 | $35.5M | Sell |
351,555
-3,401
| -1% | -$344K | 9.34% | 2 |
|
|
2017
Q3 | $33.9M | Buy |
354,956
+2,449
| +0.7% | +$234K | 9% | 2 |
|
|
2017
Q2 | $32.7M | Buy |
352,507
+3,073
| +0.9% | +$285K | 9.19% | 2 |
|
|
2017
Q1 | $31.7M | Buy |
349,434
+230,438
| +194% | +$20.9M | 8.79% | 1 |
|
|
2016
Q4 | $10.3M | Sell |
118,996
-33,268
| -22% | -$2.88M | 3.15% | 10 |
|
|
2016
Q3 | $12.7M | Sell |
152,264
-155,200
| -50% | -$13M | 4.04% | 7 |
|
|
2016
Q2 | $24.7M | Sell |
307,464
-1,380
| -0.4% | -$111K | 8.06% | 1 |
|
|
2016
Q1 | $24.3M | Buy |
308,844
+129,441
| +72% | +$10.2M | 7.81% | 2 |
|
|
2015
Q4 | $13.7M | Buy |
179,403
+2,763
| +2% | +$212K | 4.95% | 5 |
|
|
2015
Q3 | $13M | Sell |
176,640
-15,636
| -8% | -$1.15M | 5.64% | 3 |
|
|
2015
Q2 | $15.3M | Buy |
192,276
+1,059
| +0.6% | +$84.5K | 5.5% | 5 |
|
|
2015
Q1 | $15.5M | Sell |
191,217
-179,358
| -48% | -$14.5M | 5.35% | 5 |
|
|
2014
Q4 | $29.7M | Sell |
370,575
-3,376
| -0.9% | -$270K | 10.47% | 2 |
|
|
2014
Q3 | $28.3M | Buy |
373,951
+2,258
| +0.6% | +$171K | 9.61% | 2 |
|
|
2014
Q2 | $28.5M | Sell |
371,693
-5,011
| -1% | -$384K | 9.55% | 2 |
|
|
2014
Q1 | $27.5M | Buy |
376,704
+116,852
| +45% | +$8.53M | 9.32% | 3 |
|
|
2013
Q4 | $18.5M | Buy |
259,852
+28,236
| +12% | +$2.01M | 6.44% | 3 |
|
|
2013
Q3 | $15.1M | Buy |
+231,616
| New | +$15.1M | 6.03% | 6 |
|