HAM
Hillswick Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.69M | Sell |
15,814
-16
| -0.1% | -$2.72K | 1.79% | 11 |
|
|
2018
Q4 | $2.23M | Sell |
15,830
-196
| -1% | -$27.6K | 1.65% | 11 |
|
|
2018
Q3 | $2.7M | Hold |
16,026
| – | – | 1.74% | 11 |
|
|
2018
Q2 | $2.54M | Hold |
16,026
| – | – | 1.75% | 10 |
|
|
2018
Q1 | $2.43M | Sell |
16,026
-130
| -0.8% | -$19.7K | 1.7% | 10 |
|
|
2017
Q4 | $2.31M | Hold |
16,156
| – | – | 1.6% | 9 |
|
|
2017
Q3 | $2.18M | Sell |
16,156
-133
| -0.8% | -$18K | 1.6% | 9 |
|
|
2017
Q2 | $2.03M | Hold |
16,289
| – | – | 1.54% | 9 |
|
|
2017
Q1 | $1.97M | Sell |
16,289
-114
| -0.7% | -$13.8K | 1.57% | 10 |
|
|
2016
Q4 | $1.78M | Sell |
16,403
-173
| -1% | -$18.8K | 1.5% | 10 |
|
|
2016
Q3 | $1.75M | Hold |
16,576
| – | – | 1.5% | 11 |
|
|
2016
Q2 | $1.56M | Sell |
16,576
-170
| -1% | -$15.9K | 1.37% | 10 |
|
|
2016
Q1 | $1.57M | Hold |
16,746
| – | – | 1.41% | 10 |
|
|
2015
Q4 | $1.55M | Hold |
16,746
| – | – | 1.4% | 9 |
|
|
2015
Q3 | $1.43M | Hold |
16,746
| – | – | 1.38% | 9 |
|
|
2015
Q2 | $1.51M | Sell |
16,746
-856
| -5% | -$77.2K | 1.37% | 10 |
|
|
2015
Q1 | $1.62M | Hold |
17,602
| – | – | 1.4% | 11 |
|
|
2014
Q4 | $1.6M | Buy |
+17,602
| New | +$1.6M | 1.39% | 10 |
|