Hilltop Holdings’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 | $3.8M | Buy |
20,927
+828
| +4% | +$150K | 0.24% | 104 |
|
|
2025
Q1 | $3.48M | Buy |
20,099
+208
| +1% | +$36K | 0.22% | 115 |
|
|
2024
Q4 | $3.49M | Sell |
19,891
-48
| -0.2% | -$8.41K | 0.22% | 114 |
|
|
2024
Q3 | $3.57M | Buy |
19,939
+1,057
| +6% | +$189K | 0.23% | 102 |
|
|
2024
Q2 | $3.1M | Sell |
18,882
-1,245
| -6% | -$205K | 0.36% | 60 |
|
|
2024
Q1 | $3.41M | Buy |
20,127
+6
| +0% | +$1.02K | 0.35% | 66 |
|
|
2023
Q4 | $3.18M | Buy |
20,121
+15,727
| +358% | +$2.48M | 0.36% | 71 |
|
|
2023
Q3 | $623K | Buy |
4,394
+1
| +0% | +$142 | 0.07% | 289 |
|
|
2023
Q2 | $657K | Sell |
4,393
-412
| -9% | -$61.6K | 0.08% | 259 |
|
|
2023
Q1 | $695K | Sell |
4,805
-16,399
| -77% | -$2.37M | 0.09% | 214 |
|
|
2022
Q4 | $2.99M | Sell |
21,204
-2,773
| -12% | -$392K | 0.38% | 62 |
|
|
2022
Q3 | $3.05M | Sell |
23,977
-4,374
| -15% | -$557K | 0.41% | 55 |
|
|
2022
Q2 | $3.81M | Buy |
28,351
+14,062
| +98% | +$1.89M | 0.5% | 44 |
|
|
2022
Q1 | $2.25M | Sell |
14,289
-7,556
| -35% | -$1.19M | 0.25% | 87 |
|
|
2021
Q4 | $3.56M | Buy |
21,845
+5,096
| +30% | +$829K | 0.37% | 59 |
|
|
2021
Q3 | $2.51M | Sell |
16,749
-239
| -1% | -$35.8K | 0.28% | 88 |
|
|
2021
Q2 | $2.56M | Sell |
16,988
-34,586
| -67% | -$5.21M | 0.29% | 79 |
|
|
2021
Q1 | $7.31M | Buy |
51,574
+5,639
| +12% | +$799K | 0.94% | 20 |
|
|
2020
Q4 | $5.86M | Buy |
45,935
+39,847
| +655% | +$5.08M | 0.82% | 23 |
|
|
2020
Q3 | $658K | Buy |
6,088
+1,159
| +24% | +$125K | 0.11% | 186 |
|
|
2020
Q2 | $502K | Buy |
4,929
+596
| +14% | +$60.7K | 0.09% | 214 |
|
|
2020
Q1 | $364K | Buy |
4,333
+2,433
| +128% | +$204K | 0.09% | 218 |
|
|
2019
Q4 | $220K | Buy |
+1,900
| New | +$220K | 0.04% | 362 |
|
|
2018
Q1 | – | Sell |
-7,858
| Closed | -$794K | – | 449 |
|
|
2017
Q4 | $794K | Buy |
+7,858
| New | +$794K | 0.18% | 147 |
|
|
2017
Q3 | – | Sell |
-7,858
| Closed | -$729K | – | 318 |
|
|
2017
Q2 | $729K | Hold |
7,858
| – | – | 0.21% | 138 |
|
|
2017
Q1 | $714K | Hold |
7,858
| – | – | 0.21% | 139 |
|
|
2016
Q4 | $680K | Hold |
7,858
| – | – | 0.21% | 144 |
|
|
2016
Q3 | $656K | Hold |
7,858
| – | – | 0.21% | 151 |
|
|
2016
Q2 | $631K | Hold |
7,858
| – | – | 0.2% | 148 |
|
|
2016
Q1 | $617K | Sell |
7,858
-220
| -3% | -$17.3K | 0.19% | 156 |
|
|
2015
Q4 | $619K | Hold |
8,078
| – | – | 0.18% | 166 |
|
|
2015
Q3 | $594K | Buy |
8,078
+267
| +3% | +$19.6K | 0.17% | 162 |
|
|
2015
Q2 | $624K | Sell |
7,811
-267
| -3% | -$21.3K | 0.17% | 164 |
|
|
2015
Q1 | $654K | Buy |
+8,078
| New | +$654K | 0.17% | 170 |
|