HWA
HHM Wealth Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Hold |
21,645
| – | – | 0.08% | 95 |
|
|
2025
Q1 | $644K | Buy |
21,645
+2,850
| +15% | +$84.8K | 0.09% | 84 |
|
|
2024
Q4 | $551K | Hold |
18,795
| – | – | 0.07% | 96 |
|
|
2024
Q3 | $606K | Buy |
18,795
+1,805
| +11% | +$58.2K | 0.09% | 90 |
|
|
2024
Q2 | $510K | Buy |
16,990
+7,700
| +83% | +$231K | 0.08% | 94 |
|
|
2024
Q1 | $295K | Buy |
9,290
+2,580
| +38% | +$82K | 0.05% | 118 |
|
|
2023
Q4 | $200K | Buy |
6,710
+540
| +9% | +$16.1K | 0.03% | 141 |
|
|
2023
Q3 | $169K | Buy |
6,170
+5,553
| +900% | +$152K | 0.03% | 142 |
|
|
2023
Q2 | $184K | Hold |
617
| – | – | 0.03% | 143 |
|
|
2023
Q1 | $180K | Hold |
617
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $178K | Hold |
617
| – | – | 0.04% | 128 |
|
|
2022
Q3 | $155K | Hold |
617
| – | – | 0.04% | 126 |
|
|
2022
Q2 | $165K | Hold |
617
| – | – | 0.04% | 144 |
|
|
2022
Q1 | $189K | Buy |
617
+200
| +48% | +$61.3K | 0.04% | 150 |
|
|
2021
Q4 | $134K | Hold |
417
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $124K | Hold |
417
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $122K | Hold |
417
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $112K | Hold |
417
| – | – | 0.03% | 173 |
|
|
2020
Q4 | $109K | Sell |
417
-160
| -28% | -$41.8K | 0.04% | 159 |
|
|
2020
Q3 | $136K | Hold |
577
| – | – | 0.05% | 117 |
|
|
2020
Q2 | $128K | Hold |
577
| – | – | 0.05% | 111 |
|
|
2020
Q1 | $109K | Sell |
577
-356
| -38% | -$67.3K | 0.05% | 113 |
|
|
2019
Q4 | $206K | Buy |
+933
| New | +$206K | 0.1% | 79 |
|