HWA
HHM Wealth Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2K | Sell |
500
-920
| -65% | -$68.5K | ﹤0.01% | 420 |
|
|
2025
Q1 | $116K | Sell |
1,420
-381
| -21% | -$31.2K | 0.02% | 249 |
|
|
2024
Q4 | $138K | Hold |
1,801
| – | – | 0.02% | 226 |
|
|
2024
Q3 | $138K | Sell |
1,801
-270
| -13% | -$20.7K | 0.02% | 219 |
|
|
2024
Q2 | $167K | Buy |
2,071
+920
| +80% | +$74.2K | 0.03% | 192 |
|
|
2024
Q1 | $95.6K | Sell |
1,151
-372
| -24% | -$30.9K | 0.02% | 213 |
|
|
2023
Q4 | $112K | Hold |
1,523
| – | – | 0.02% | 197 |
|
|
2023
Q3 | $117K | Hold |
1,523
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $104K | Sell |
1,523
-510
| -25% | -$34.9K | 0.02% | 202 |
|
|
2023
Q1 | $139K | Hold |
2,033
| – | – | 0.03% | 168 |
|
|
2022
Q4 | $148K | Sell |
2,033
-30
| -1% | -$2.18K | 0.03% | 143 |
|
|
2022
Q3 | $126K | Sell |
2,063
-93
| -4% | -$5.68K | 0.03% | 151 |
|
|
2022
Q2 | $133K | Sell |
2,156
-50
| -2% | -$3.08K | 0.03% | 166 |
|
|
2022
Q1 | $149K | Sell |
2,206
-80
| -3% | -$5.4K | 0.03% | 171 |
|
|
2021
Q4 | $109K | Sell |
2,286
-67
| -3% | -$3.2K | 0.03% | 210 |
|
|
2021
Q3 | $106K | Buy |
2,353
+1
| +0% | +$45 | 0.03% | 198 |
|
|
2021
Q2 | $107K | Sell |
2,352
-909
| -28% | -$41.4K | 0.03% | 194 |
|
|
2021
Q1 | $131K | Hold |
3,261
| – | – | 0.04% | 158 |
|
|
2020
Q4 | $101K | Sell |
3,261
-2,499
| -43% | -$77.4K | 0.03% | 171 |
|
|
2020
Q3 | $130K | Sell |
5,760
-1,360
| -19% | -$30.7K | 0.05% | 123 |
|
|
2020
Q2 | $200K | Buy |
7,120
+12
| +0.2% | +$337 | 0.08% | 82 |
|
|
2020
Q1 | $142K | Sell |
7,108
-5
| -0.1% | -$100 | 0.07% | 94 |
|
|
2019
Q4 | $341K | Buy |
7,113
+75
| +1% | +$3.6K | 0.16% | 56 |
|
|
2019
Q3 | $312K | Sell |
7,038
-13
| -0.2% | -$576 | 0.18% | 57 |
|
|
2019
Q2 | $342K | Sell |
7,051
-500
| -7% | -$24.3K | 0.2% | 45 |
|
|
2019
Q1 | $382K | Sell |
7,551
-3,165
| -30% | -$160K | 0.24% | 40 |
|
|
2018
Q4 | $462K | Buy |
+10,716
| New | +$462K | 0.34% | 29 |
|