HFS
HL Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.42M | Buy |
32,696
+487
| +2% | +$50.9K | 0.05% | 220 |
|
|
2018
Q4 | $2.94M | Buy |
32,209
+4,285
| +15% | +$392K | 0.05% | 229 |
|
|
2018
Q3 | $2.98M | Buy |
+27,924
| New | +$2.98M | 0.05% | 241 |
|
|
2018
Q2 | – | Sell |
-52,263
| Closed | -$5.2M | – | 700 |
|
|
2018
Q1 | $5.2M | Buy |
52,263
+12,935
| +33% | +$1.29M | 0.09% | 138 |
|
|
2017
Q4 | $3.97M | Buy |
39,328
+3,921
| +11% | +$396K | 0.08% | 158 |
|
|
2017
Q3 | $3.38M | Sell |
35,407
-4,534
| -11% | -$433K | 0.07% | 193 |
|
|
2017
Q2 | $3.7M | Buy |
39,941
+704
| +2% | +$65.3K | 0.07% | 166 |
|
|
2017
Q1 | $3.56M | Sell |
39,237
-125,432
| -76% | -$11.4M | 0.07% | 154 |
|
|
2016
Q4 | $14.3M | Sell |
164,669
-2,332
| -1% | -$202K | 0.31% | 47 |
|
|
2016
Q3 | $14M | Buy |
167,001
+2,147
| +1% | +$179K | 0.33% | 48 |
|
|
2016
Q2 | $13.2M | Buy |
164,854
+14,345
| +10% | +$1.15M | 0.31% | 53 |
|
|
2016
Q1 | $11.8M | Buy |
150,509
+125,895
| +511% | +$9.89M | 0.29% | 57 |
|
|
2015
Q4 | $1.89M | Sell |
24,614
-530
| -2% | -$40.6K | 0.05% | 210 |
|
|
2015
Q3 | $1.85M | Sell |
25,144
-97,523
| -80% | -$7.18M | 0.05% | 191 |
|
|
2015
Q2 | $9.79M | Sell |
122,667
-932
| -0.8% | -$74.4K | 0.26% | 62 |
|
|
2015
Q1 | $10M | Sell |
123,599
-37,639
| -23% | -$3.05M | 0.27% | 62 |
|
|
2014
Q4 | $12.9M | Sell |
161,238
-24,173
| -13% | -$1.94M | 0.35% | 49 |
|
|
2014
Q3 | $14.1M | Buy |
185,411
+118,807
| +178% | +$9M | 0.41% | 47 |
|
|
2014
Q2 | $5.11M | Buy |
66,604
+1,804
| +3% | +$138K | 0.15% | 93 |
|
|
2014
Q1 | $4.73M | Buy |
64,800
+61,833
| +2,084% | +$4.51M | 0.14% | 94 |
|
|
2013
Q4 | $211K | Sell |
2,967
-2,289
| -44% | -$163K | 0.01% | 588 |
|
|
2013
Q3 | $343K | Buy |
+5,256
| New | +$343K | 0.01% | 434 |
|