HWAM
Hennion & Walsh Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-451,490
| Closed | -$15.9M | – | 891 |
|
|
2024
Q1 | $15.9M | Buy |
451,490
+7,499
| +2% | +$264K | 0.85% | 12 |
|
|
2023
Q4 | $14.5M | Sell |
443,991
-13,020
| -3% | -$425K | 0.83% | 13 |
|
|
2023
Q3 | $12.9M | Buy |
457,011
+412,128
| +918% | +$11.6M | 0.82% | 15 |
|
|
2023
Q2 | $13.2M | Buy |
+44,883
| New | +$13.2M | 0.78% | 16 |
|