HWM
Horizon Wealth 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 | $5.13M | Sell |
28,237
-874
| -3% | -$159K | 0.9% | 23 |
|
|
2025
Q1 | $5.04M | Buy |
29,111
+1,019
| +4% | +$177K | 0.85% | 19 |
|
|
2024
Q4 | $4.92M | Sell |
28,092
-245,451
| -90% | -$43M | 0.86% | 20 |
|
|
2024
Q3 | $49M | Buy |
273,543
+250,391
| +1,082% | +$44.9M | 9.78% | 2 |
|
|
2024
Q2 | $3.8M | Sell |
23,152
-8,601
| -27% | -$1.41M | 0.91% | 18 |
|
|
2024
Q1 | $5.38M | Sell |
31,753
-64
| -0.2% | -$10.8K | 1.4% | 15 |
|
|
2023
Q4 | $5.02M | Sell |
31,817
-6,787
| -18% | -$1.07M | 1.4% | 16 |
|
|
2023
Q3 | $5.47M | Sell |
38,604
-1,027
| -3% | -$146K | 2.2% | 12 |
|
|
2023
Q2 | $5.93M | Sell |
39,631
-19,463
| -33% | -$2.91M | 2.34% | 13 |
|
|
2023
Q1 | $8.55M | Sell |
59,094
-6,444
| -10% | -$932K | 6.41% | 5 |
|
|
2022
Q4 | $9.26M | Sell |
65,538
-60,405
| -48% | -$8.53M | 7.54% | 4 |
|
|
2022
Q3 | $16M | Sell |
125,943
-78,965
| -39% | -$10.1M | 11.75% | 2 |
|
|
2022
Q2 | $27.5M | Sell |
204,908
-170,962
| -45% | -$22.9M | 11.39% | 1 |
|
|
2022
Q1 | $59.3M | Sell |
375,870
-17,580
| -4% | -$2.77M | 18.42% | 1 |
|
|
2021
Q4 | $64M | Buy |
+393,450
| New | +$64M | 18.67% | 1 |
|