Hilltop Holdings’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Hold |
10,110
| – | – | 0.03% | 581 |
|
|
2025
Q1 | $346K | Hold |
10,110
| – | – | 0.02% | 619 |
|
|
2024
Q4 | $378K | Hold |
10,110
| – | – | 0.02% | 587 |
|
|
2024
Q3 | $381K | Hold |
10,110
| – | – | 0.02% | 578 |
|
|
2024
Q2 | $371K | Sell |
10,110
-308
| -3% | -$11.3K | 0.04% | 423 |
|
|
2024
Q1 | $367K | Buy |
10,418
+258
| +3% | +$9.08K | 0.04% | 443 |
|
|
2023
Q4 | $332K | Sell |
10,160
-850
| -8% | -$27.7K | 0.04% | 445 |
|
|
2023
Q3 | $310K | Hold |
11,010
| – | – | 0.04% | 438 |
|
|
2023
Q2 | $324K | Hold |
11,010
| – | – | 0.04% | 404 |
|
|
2023
Q1 | $304K | Sell |
11,010
-130
| -1% | -$3.59K | 0.04% | 388 |
|
|
2022
Q4 | $270K | Buy |
11,140
+130
| +1% | +$3.16K | 0.03% | 407 |
|
|
2022
Q3 | $249K | Sell |
11,010
-20
| -0.2% | -$452 | 0.03% | 413 |
|
|
2022
Q2 | $261K | Sell |
11,030
-90
| -0.8% | -$2.13K | 0.03% | 408 |
|
|
2022
Q1 | $322K | Sell |
11,120
-5,100
| -31% | -$148K | 0.04% | 407 |
|
|
2021
Q4 | $526K | Buy |
16,220
+840
| +5% | +$27.2K | 0.05% | 332 |
|
|
2021
Q3 | $443K | Buy |
15,380
+4,000
| +35% | +$115K | 0.05% | 365 |
|
|
2021
Q2 | $330K | Hold |
11,380
| – | – | 0.04% | 433 |
|
|
2021
Q1 | $307K | Buy |
11,380
+1,140
| +11% | +$30.8K | 0.04% | 404 |
|
|
2020
Q4 | $260K | Sell |
10,240
-50
| -0.5% | -$1.27K | 0.04% | 408 |
|
|
2020
Q3 | $217K | Buy |
+10,290
| New | +$217K | 0.04% | 385 |
|