HWAM
Hennion & Walsh 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 | $48.5M | Buy |
266,846
+5,146
| +2% | +$935K | 1.96% | 4 |
|
|
2025
Q1 | $45.3M | Buy |
261,700
+164,892
| +170% | +$28.6M | 2.01% | 5 |
|
|
2024
Q4 | $17M | Buy |
96,808
+2,293
| +2% | +$402K | 0.77% | 19 |
|
|
2024
Q3 | $16.9M | Buy |
94,515
+1,570
| +2% | +$281K | 0.79% | 13 |
|
|
2024
Q2 | $15.3M | Buy |
92,945
+210
| +0.2% | +$34.5K | 0.78% | 16 |
|
|
2024
Q1 | $15.7M | Buy |
+92,735
| New | +$15.7M | 0.84% | 14 |
|