Highland Capital Management (Tennessee)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
18,772
-73
| -0.4% | -$13.3K | 0.18% | 132 |
|
|
2025
Q1 | $3.26M | Sell |
18,845
-1,987
| -10% | -$344K | 0.2% | 125 |
|
|
2024
Q4 | $3.65M | Sell |
20,832
-804
| -4% | -$141K | 0.21% | 122 |
|
|
2024
Q3 | $3.88M | Sell |
21,636
-353
| -2% | -$63.2K | 0.22% | 115 |
|
|
2024
Q2 | $3.61M | Sell |
21,989
-1,974
| -8% | -$324K | 0.21% | 124 |
|
|
2024
Q1 | $4.06M | Sell |
23,963
-2,081
| -8% | -$352K | 0.23% | 116 |
|
|
2023
Q4 | $4.11M | Buy |
26,044
+765
| +3% | +$121K | 0.26% | 110 |
|
|
2023
Q3 | $3.58M | Sell |
25,279
-101
| -0.4% | -$14.3K | 0.25% | 120 |
|
|
2023
Q2 | $3.8M | Buy |
+25,380
| New | +$3.8M | 0.25% | 125 |
|
|
2023
Q1 | – | Sell |
-24,793
| Closed | -$3.5M | – | 315 |
|
|
2022
Q4 | $3.5M | Buy |
24,793
+1,555
| +7% | +$220K | 0.25% | 123 |
|
|
2022
Q3 | $2.96M | Buy |
23,238
+1,701
| +8% | +$217K | 0.23% | 131 |
|
|
2022
Q2 | $2.89M | Buy |
21,537
+1,095
| +5% | +$147K | 0.21% | 136 |
|
|
2022
Q1 | $3.22M | Buy |
20,442
+4,790
| +31% | +$755K | 0.19% | 140 |
|
|
2021
Q4 | $2.55M | Buy |
15,652
+1,458
| +10% | +$237K | 0.14% | 156 |
|
|
2021
Q3 | $2.13M | Sell |
14,194
-3,006
| -17% | -$450K | 0.13% | 175 |
|
|
2021
Q2 | $2.59M | Buy |
17,200
+1,596
| +10% | +$241K | 0.16% | 157 |
|
|
2021
Q1 | $2.21M | Buy |
15,604
+2,208
| +16% | +$313K | 0.14% | 170 |
|
|
2020
Q4 | $1.71M | Buy |
13,396
+4,446
| +50% | +$567K | 0.11% | 195 |
|
|
2020
Q3 | $968K | Buy |
8,950
+1,146
| +15% | +$124K | 0.07% | 218 |
|
|
2020
Q2 | $794K | Buy |
7,804
+169
| +2% | +$17.2K | 0.06% | 227 |
|
|
2020
Q1 | $641K | Buy |
7,635
+339
| +5% | +$28.5K | 0.06% | 228 |
|
|
2019
Q4 | $844K | Buy |
7,296
+260
| +4% | +$30.1K | 0.06% | 242 |
|
|
2019
Q3 | $760K | Buy |
+7,036
| New | +$760K | 0.06% | 239 |
|