HWA
HHM Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
50,565
-5,800
| -10% | -$237K | 0.25% | 38 |
|
|
2025
Q1 | $1.93M | Buy |
56,365
+9,145
| +19% | +$313K | 0.26% | 39 |
|
|
2024
Q4 | $1.77M | Hold |
47,220
| – | – | 0.24% | 43 |
|
|
2024
Q3 | $1.78M | Hold |
47,220
| – | – | 0.25% | 39 |
|
|
2024
Q2 | $1.73M | Buy |
47,220
+7,400
| +19% | +$271K | 0.26% | 36 |
|
|
2024
Q1 | $1.4M | Hold |
39,820
| – | – | 0.23% | 38 |
|
|
2023
Q4 | $1.3M | Hold |
39,820
| – | – | 0.23% | 37 |
|
|
2023
Q3 | $1.12M | Buy |
39,820
+35,873
| +909% | +$1.01M | 0.22% | 35 |
|
|
2023
Q2 | $1.16M | Buy |
3,947
+425
| +12% | +$125K | 0.22% | 35 |
|
|
2023
Q1 | $972K | Buy |
3,522
+225
| +7% | +$62.1K | 0.2% | 40 |
|
|
2022
Q4 | $801K | Buy |
3,297
+400
| +14% | +$97.2K | 0.18% | 41 |
|
|
2022
Q3 | $656K | Hold |
2,897
| – | – | 0.17% | 43 |
|
|
2022
Q2 | $685K | Hold |
2,897
| – | – | 0.18% | 50 |
|
|
2022
Q1 | $838K | Hold |
2,897
| – | – | 0.2% | 43 |
|
|
2021
Q4 | $939K | Hold |
2,897
| – | – | 0.23% | 37 |
|
|
2021
Q3 | $835K | Hold |
2,897
| – | – | 0.23% | 38 |
|
|
2021
Q2 | $840K | Hold |
2,897
| – | – | 0.23% | 38 |
|
|
2021
Q1 | $782K | Buy |
2,897
+150
| +5% | +$40.5K | 0.24% | 36 |
|
|
2020
Q4 | $697K | Hold |
2,747
| – | – | 0.24% | 37 |
|
|
2020
Q3 | $579K | Buy |
2,747
+1,340
| +95% | +$282K | 0.23% | 39 |
|
|
2020
Q2 | $280K | Hold |
1,407
| – | – | 0.12% | 65 |
|
|
2020
Q1 | $224K | Hold |
1,407
| – | – | 0.11% | 70 |
|
|
2019
Q4 | $279K | Hold |
1,407
| – | – | 0.13% | 63 |
|
|
2019
Q3 | $252K | Hold |
1,407
| – | – | 0.14% | 66 |
|
|
2019
Q2 | $250K | Hold |
1,407
| – | – | 0.15% | 62 |
|
|
2019
Q1 | $239K | Sell |
1,407
-175
| -11% | -$29.7K | 0.15% | 59 |
|
|
2018
Q4 | $223K | Buy |
+1,582
| New | +$223K | 0.16% | 55 |
|