HCM
Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
7,850
+529
| +7% | +$96.1K | 0.06% | 117 |
|
|
2025
Q1 | $1.27M | Buy |
7,321
+390
| +6% | +$67.6K | 0.05% | 123 |
|
|
2024
Q4 | $1.21M | Buy |
6,931
+1
| +0% | +$175 | 0.05% | 127 |
|
|
2024
Q3 | $1.24M | Buy |
6,930
+14
| +0.2% | +$2.51K | 0.05% | 129 |
|
|
2024
Q2 | $1.14M | Sell |
6,916
-39
| -0.6% | -$6.41K | 0.05% | 131 |
|
|
2024
Q1 | $1.18M | Sell |
6,955
-28
| -0.4% | -$4.74K | 0.05% | 130 |
|
|
2023
Q4 | $1.1M | Buy |
6,983
+6,507
| +1,367% | +$1.03M | 0.1% | 117 |
|
|
2023
Q3 | $67.5K | Sell |
476
-105,899
| -100% | -$15M | 0.01% | 426 |
|
|
2023
Q2 | $15.9M | Buy |
106,375
+2,509
| +2% | +$375K | 1.65% | 12 |
|
|
2023
Q1 | $15M | Buy |
103,866
+103,786
| +129,733% | +$15M | 1.6% | 13 |
|
|
2022
Q4 | $11.3K | Buy |
+80
| New | +$11.3K | ﹤0.01% | 709 |
|