HCP
Holt Capital Partners’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 | $49.8M | Sell |
273,981
-84,605
| -24% | -$15.4M | 8.58% | 1 |
|
|
2025
Q1 | $62.1M | Buy |
358,586
+327
| +0.1% | +$56.6K | 9.48% | 1 |
|
|
2024
Q4 | $62.8M | Sell |
358,259
-1,587
| -0.4% | -$278K | 9.49% | 1 |
|
|
2024
Q3 | $64.5M | Buy |
359,846
+128,262
| +55% | +$23M | 9.81% | 1 |
|
|
2024
Q2 | $38M | Sell |
231,584
-123,200
| -35% | -$20.2M | 8.12% | 1 |
|
|
2024
Q1 | $60.1M | Sell |
354,784
-393
| -0.1% | -$66.6K | 9.91% | 1 |
|
|
2023
Q4 | $56M | Buy |
355,177
+6,968
| +2% | +$1.1M | 10.02% | 1 |
|
|
2023
Q3 | $49.3M | Sell |
348,209
-2,985
| -0.8% | -$423K | 9.66% | 1 |
|
|
2023
Q2 | $52.6M | Buy |
351,194
+6,650
| +2% | +$995K | 9.95% | 1 |
|
|
2023
Q1 | $49.8M | Sell |
344,544
-319
| -0.1% | -$46.1K | 9.96% | 1 |
|
|
2022
Q4 | $48.7M | Buy |
344,863
+137,515
| +66% | +$19.4M | 9.84% | 1 |
|
|
2022
Q3 | $26.4M | Sell |
207,348
-129,331
| -38% | -$16.5M | 7.89% | 1 |
|
|
2022
Q2 | $45.2M | Buy |
336,679
+5,125
| +2% | +$688K | 9.44% | 1 |
|
|
2022
Q1 | $52.3M | Sell |
331,554
-1,033
| -0.3% | -$163K | 9.47% | 1 |
|
|
2021
Q4 | $54.1M | Buy |
332,587
+1,829
| +0.6% | +$298K | 9.52% | 1 |
|
|
2021
Q3 | $49.6M | Buy |
330,758
+6,358
| +2% | +$953K | 9.43% | 1 |
|
|
2021
Q2 | $48.9M | Buy |
324,400
+6,904
| +2% | +$1.04M | 9.38% | 1 |
|
|
2021
Q1 | $45M | Buy |
317,496
+3,107
| +1% | +$440K | 9.24% | 1 |
|
|
2020
Q4 | $40.1M | Buy |
314,389
+2,453
| +0.8% | +$313K | 9.08% | 1 |
|
|
2020
Q3 | $33.7M | Sell |
311,936
-1,795
| -0.6% | -$194K | 8.82% | 1 |
|
|
2020
Q2 | $31.9M | Sell |
313,731
-595
| -0.2% | -$60.5K | 8.85% | 1 |
|
|
2020
Q1 | $26.4M | Sell |
314,326
-3,820
| -1% | -$321K | 8.63% | 1 |
|
|
2019
Q4 | $36.8M | Buy |
318,146
+2,630
| +0.8% | +$304K | 9.15% | 1 |
|
|
2019
Q3 | $34.1M | Buy |
315,516
+9,351
| +3% | +$1.01M | 9.31% | 1 |
|
|
2019
Q2 | $33M | Buy |
306,165
+5,574
| +2% | +$601K | 9.3% | 1 |
|
|
2019
Q1 | $31.4M | Buy |
300,591
+1,816
| +0.6% | +$190K | 9.11% | 1 |
|
|
2018
Q4 | $27.3M | Buy |
298,775
+7,179
| +2% | +$656K | 8.79% | 1 |
|
|
2018
Q3 | $31.1M | Buy |
291,596
+11,216
| +4% | +$1.2M | 8.8% | 1 |
|
|
2018
Q2 | $28.6M | Buy |
280,380
+2,724
| +1% | +$278K | 8.51% | 1 |
|
|
2018
Q1 | $27.6M | Buy |
277,656
+11,578
| +4% | +$1.15M | 8.47% | 1 |
|
|
2017
Q4 | $26.9M | Sell |
266,078
-4,447
| -2% | -$449K | 8.5% | 1 |
|
|
2017
Q3 | $25.8M | Buy |
270,525
+7,167
| +3% | +$685K | 8.45% | 1 |
|
|
2017
Q2 | $24.4M | Buy |
263,358
+8,057
| +3% | +$747K | 8.4% | 1 |
|
|
2017
Q1 | $23.2M | Buy |
255,301
+6,163
| +2% | +$560K | 8.16% | 1 |
|
|
2016
Q4 | $21.6M | Buy |
249,138
+4,271
| +2% | +$370K | 7.98% | 1 |
|
|
2016
Q3 | $20.5M | Sell |
244,867
-13,108
| -5% | -$1.1M | 8.05% | 1 |
|
|
2016
Q2 | $20.7M | Buy |
257,975
+16,149
| +7% | +$1.3M | 8.51% | 1 |
|
|
2016
Q1 | $19M | Buy |
241,826
+13,141
| +6% | +$1.03M | 8.39% | 1 |
|
|
2015
Q4 | $17.5M | Buy |
228,685
+3,082
| +1% | +$236K | 7.89% | 2 |
|
|
2015
Q3 | $16.6M | Buy |
225,603
+11,290
| +5% | +$830K | 6.91% | 2 |
|
|
2015
Q2 | $17.1M | Buy |
214,313
+6,123
| +3% | +$489K | 6.91% | 2 |
|
|
2015
Q1 | $16.9M | Buy |
208,190
+4,165
| +2% | +$338K | 6.88% | 2 |
|
|
2014
Q4 | $16.3M | Buy |
204,025
+225
| +0.1% | +$18K | 6.95% | 2 |
|
|
2014
Q3 | $15.4M | Buy |
203,800
+1,846
| +0.9% | +$140K | 7.01% | 2 |
|
|
2014
Q2 | $15.5M | Buy |
201,954
+2,118
| +1% | +$162K | 8.38% | 2 |
|
|
2014
Q1 | $14.6M | Buy |
199,836
+20,275
| +11% | +$1.48M | 8.41% | 2 |
|
|
2013
Q4 | $12.8M | Buy |
+179,561
| New | +$12.8M | 7.87% | 2 |
|