HWA
HHM Wealth Advisors’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 | $1.14M | Hold |
6,253
| – | – | 0.14% | 63 |
|
|
2025
Q1 | $1.08M | Buy |
6,253
+7
| +0.1% | +$1.21K | 0.15% | 64 |
|
|
2024
Q4 | $1.09M | Hold |
6,246
| – | – | 0.15% | 65 |
|
|
2024
Q3 | $1.12M | Sell |
6,246
-350
| -5% | -$62.7K | 0.16% | 58 |
|
|
2024
Q2 | $1.08M | Sell |
6,596
-100
| -1% | -$16.4K | 0.16% | 56 |
|
|
2024
Q1 | $1.13M | Hold |
6,696
| – | – | 0.19% | 55 |
|
|
2023
Q4 | $1.06M | Sell |
6,696
-740
| -10% | -$117K | 0.18% | 49 |
|
|
2023
Q3 | $1.05M | Hold |
7,436
| – | – | 0.21% | 41 |
|
|
2023
Q2 | $1.11M | Buy |
7,436
+260
| +4% | +$38.9K | 0.21% | 38 |
|
|
2023
Q1 | $1.04M | Sell |
7,176
-700
| -9% | -$101K | 0.21% | 36 |
|
|
2022
Q4 | $1.11M | Hold |
7,876
| – | – | 0.25% | 34 |
|
|
2022
Q3 | $1M | Sell |
7,876
-500
| -6% | -$63.6K | 0.26% | 30 |
|
|
2022
Q2 | $1.12M | Hold |
8,376
| – | – | 0.29% | 31 |
|
|
2022
Q1 | $1.32M | Sell |
8,376
-500
| -6% | -$78.9K | 0.31% | 31 |
|
|
2021
Q4 | $1.45M | Hold |
8,876
| – | – | 0.35% | 27 |
|
|
2021
Q3 | $1.33M | Sell |
8,876
-670
| -7% | -$100K | 0.36% | 26 |
|
|
2021
Q2 | $1.44M | Hold |
9,546
| – | – | 0.39% | 25 |
|
|
2021
Q1 | $1.35M | Buy |
9,546
+500
| +6% | +$70.8K | 0.42% | 24 |
|
|
2020
Q4 | $1.15M | Hold |
9,046
| – | – | 0.4% | 24 |
|
|
2020
Q3 | $978K | Hold |
9,046
| – | – | 0.39% | 24 |
|
|
2020
Q2 | $921K | Hold |
9,046
| – | – | 0.38% | 24 |
|
|
2020
Q1 | $760K | Sell |
9,046
-1,265
| -12% | -$106K | 0.37% | 27 |
|
|
2019
Q4 | $1.19M | Buy |
10,311
+2,080
| +25% | +$241K | 0.57% | 22 |
|
|
2019
Q3 | $890K | Hold |
8,231
| – | – | 0.51% | 25 |
|
|
2019
Q2 | $887K | Hold |
8,231
| – | – | 0.52% | 23 |
|
|
2019
Q1 | $860K | Sell |
8,231
-533
| -6% | -$55.7K | 0.55% | 21 |
|
|
2018
Q4 | $801K | Buy |
+8,764
| New | +$801K | 0.59% | 20 |
|