Hilltop Holdings’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
19,267
+650
| +3% | +$34.8K | 0.07% | 324 |
|
|
2025
Q1 | $911K | Buy |
18,617
+275
| +1% | +$13.5K | 0.06% | 339 |
|
|
2024
Q4 | $921K | Sell |
18,342
-178
| -1% | -$8.94K | 0.06% | 338 |
|
|
2024
Q3 | $948K | Sell |
18,520
-175
| -0.9% | -$8.96K | 0.06% | 326 |
|
|
2024
Q2 | $849K | Sell |
18,695
-195
| -1% | -$8.86K | 0.1% | 251 |
|
|
2024
Q1 | $901K | Sell |
18,890
-95
| -0.5% | -$4.53K | 0.09% | 245 |
|
|
2023
Q4 | $818K | Sell |
18,985
-100
| -0.5% | -$4.31K | 0.09% | 251 |
|
|
2023
Q3 | $731K | Buy |
19,085
+600
| +3% | +$23K | 0.09% | 265 |
|
|
2023
Q2 | $756K | Sell |
18,485
-25
| -0.1% | -$1.02K | 0.09% | 239 |
|
|
2023
Q1 | $695K | Buy |
18,510
+725
| +4% | +$27.2K | 0.09% | 215 |
|
|
2022
Q4 | $634K | Sell |
17,785
-1,475
| -8% | -$52.6K | 0.08% | 230 |
|
|
2022
Q3 | $597K | Buy |
19,260
+2,000
| +12% | +$62K | 0.08% | 229 |
|
|
2022
Q2 | $553K | Hold |
17,260
| – | – | 0.07% | 249 |
|
|
2022
Q1 | $651K | Sell |
17,260
-300
| -2% | -$11.3K | 0.07% | 253 |
|
|
2021
Q4 | $694K | Hold |
17,560
| – | – | 0.07% | 265 |
|
|
2021
Q3 | $641K | Sell |
17,560
-250
| -1% | -$9.13K | 0.07% | 276 |
|
|
2021
Q2 | $664K | Buy |
17,810
+1,225
| +7% | +$45.7K | 0.07% | 255 |
|
|
2021
Q1 | $589K | Buy |
16,585
+1,375
| +9% | +$48.8K | 0.08% | 254 |
|
|
2020
Q4 | $481K | Buy |
15,210
+2,500
| +20% | +$79.1K | 0.07% | 273 |
|
|
2020
Q3 | $343K | Buy |
12,710
+885
| +7% | +$23.9K | 0.06% | 295 |
|
|
2020
Q2 | $284K | Buy |
+11,825
| New | +$284K | 0.05% | 303 |
|