HFA
High Falls 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 | $326K | Buy |
1,797
+4
| +0.2% | +$727 | 0.07% | 97 |
|
|
2025
Q1 | $311K | Buy |
1,793
+7
| +0.4% | +$1.21K | 0.07% | 89 |
|
|
2024
Q4 | $313K | Buy |
1,786
+5
| +0.3% | +$876 | 0.07% | 83 |
|
|
2024
Q3 | $319K | Buy |
1,781
+430
| +32% | +$77K | 0.07% | 86 |
|
|
2024
Q2 | $222K | Sell |
1,351
-317
| -19% | -$52.1K | 0.05% | 118 |
|
|
2024
Q1 | $283K | Sell |
1,668
-13
| -0.8% | -$2.2K | 0.07% | 94 |
|
|
2023
Q4 | $265K | Buy |
1,681
+6
| +0.4% | +$947 | 0.07% | 90 |
|
|
2023
Q3 | $237K | Sell |
1,675
-63
| -4% | -$8.93K | 0.07% | 88 |
|
|
2023
Q2 | $260K | Buy |
1,738
+10
| +0.6% | +$1.5K | 0.07% | 84 |
|
|
2023
Q1 | $250K | Sell |
1,728
-8
| -0.5% | -$1.16K | 0.07% | 83 |
|
|
2022
Q4 | $245K | Sell |
1,736
-148
| -8% | -$20.9K | 0.08% | 93 |
|
|
2022
Q3 | $240K | Buy |
1,884
+29
| +2% | +$3.69K | 0.08% | 95 |
|
|
2022
Q2 | $249K | Buy |
1,855
+21
| +1% | +$2.82K | 0.08% | 93 |
|
|
2022
Q1 | $289K | Buy |
1,834
+7
| +0.4% | +$1.1K | 0.08% | 94 |
|
|
2021
Q4 | $297K | Sell |
1,827
-187
| -9% | -$30.4K | 0.08% | 102 |
|
|
2021
Q3 | $302K | Buy |
2,014
+8
| +0.4% | +$1.2K | 0.08% | 99 |
|
|
2021
Q2 | $302K | Buy |
2,006
+15
| +0.8% | +$2.26K | 0.08% | 100 |
|
|
2021
Q1 | $282K | Sell |
1,991
-16
| -0.8% | -$2.27K | 0.08% | 95 |
|
|
2020
Q4 | $256K | Buy |
+2,007
| New | +$256K | 0.07% | 94 |
|
|
2020
Q3 | – | Sell |
-2,997
| Closed | -$305K | – | 78 |
|
|
2020
Q2 | $305K | Sell |
2,997
-43,221
| -94% | -$4.4M | 0.11% | 67 |
|
|
2020
Q1 | $3.88M | Sell |
46,218
-147,009
| -76% | -$12.4M | 1.55% | 17 |
|
|
2019
Q4 | $22.4M | Buy |
193,227
+10,766
| +6% | +$1.25M | 6.29% | 4 |
|
|
2019
Q3 | $19.7M | Buy |
182,461
+5,478
| +3% | +$592K | 6.11% | 5 |
|
|
2019
Q2 | $19.1M | Sell |
176,983
-2,295
| -1% | -$247K | 6.19% | 5 |
|
|
2019
Q1 | $18.7M | Buy |
179,278
+4,402
| +3% | +$460K | 6.41% | 3 |
|
|
2018
Q4 | $16M | Sell |
174,876
-5,272
| -3% | -$482K | 6.17% | 7 |
|
|
2018
Q3 | $19.2M | Buy |
180,148
+2,326
| +1% | +$248K | 6.5% | 6 |
|
|
2018
Q2 | $18.1M | Buy |
177,822
+5,189
| +3% | +$529K | 6.22% | 7 |
|
|
2018
Q1 | $17.2M | Sell |
172,633
-3,203
| -2% | -$319K | 6.15% | 7 |
|
|
2017
Q4 | $17.8M | Buy |
175,836
+3,972
| +2% | +$401K | 6.29% | 6 |
|
|
2017
Q3 | $16.4M | Buy |
171,864
+2,149
| +1% | +$205K | 6.16% | 6 |
|
|
2017
Q2 | $15.7M | Sell |
169,715
-6,981
| -4% | -$647K | 6.15% | 6 |
|
|
2017
Q1 | $16M | Sell |
176,696
-7,918
| -4% | -$719K | 6.96% | 5 |
|
|
2016
Q4 | $16M | Sell |
184,614
-15,535
| -8% | -$1.35M | 7.34% | 5 |
|
|
2016
Q3 | $16.7M | Sell |
200,149
-97,944
| -33% | -$8.19M | 6.22% | 6 |
|
|
2016
Q2 | $22.8M | Buy |
298,093
+168,549
| +130% | +$12.9M | 6.48% | 4 |
|
|
2016
Q1 | $10.2M | Sell |
129,544
-168,549
| -57% | -$13.2M | 3.52% | 12 |
|
|
2015
Q4 | $22.8M | Buy |
+298,093
| New | +$22.8M | 6.48% | 4 |
|