HFS
Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Sell |
198,745
-786
| -0.4% | -$143K | 4.75% | 5 |
|
|
2025
Q1 | $34.6M | Sell |
199,531
-3,928
| -2% | -$680K | 4.71% | 5 |
|
|
2024
Q4 | $35.7M | Sell |
203,459
-636
| -0.3% | -$111K | 4.85% | 4 |
|
|
2024
Q3 | $36.6M | Sell |
204,095
-2,693
| -1% | -$482K | 5.28% | 3 |
|
|
2024
Q2 | $34M | Sell |
206,788
-19,386
| -9% | -$3.18M | 5.57% | 3 |
|
|
2024
Q1 | $38.3M | Sell |
226,174
-11,673
| -5% | -$1.98M | 6.6% | 3 |
|
|
2023
Q4 | $37.5M | Sell |
237,847
-46,396
| -16% | -$7.32M | 7.24% | 3 |
|
|
2023
Q3 | $40.3M | Sell |
284,243
-2,877
| -1% | -$408K | 9.23% | 3 |
|
|
2023
Q2 | $43M | Sell |
287,120
-15,903
| -5% | -$2.38M | 10.25% | 3 |
|
|
2023
Q1 | $43.8M | Buy |
303,023
+3,657
| +1% | +$529K | 10.68% | 2 |
|
|
2022
Q4 | $42.3M | Sell |
299,366
-1,527
| -0.5% | -$216K | 11.11% | 2 |
|
|
2022
Q3 | $38.3M | Sell |
300,893
-3,423
| -1% | -$436K | 12.41% | 3 |
|
|
2022
Q2 | $40.8M | Buy |
304,316
+4,844
| +2% | +$650K | 13.87% | 3 |
|
|
2022
Q1 | $47.2M | Buy |
299,472
+22,468
| +8% | +$3.54M | 13.99% | 3 |
|
|
2021
Q4 | $45.1M | Buy |
277,004
+17,926
| +7% | +$2.92M | 13.52% | 2 |
|
|
2021
Q3 | $38.8M | Buy |
259,078
+19,829
| +8% | +$2.97M | 14.55% | 1 |
|
|
2021
Q2 | $36.1M | Buy |
239,249
+19,499
| +9% | +$2.94M | 14.13% | 2 |
|
|
2021
Q1 | $31.1M | Buy |
219,750
+26,737
| +14% | +$3.79M | 13.98% | 2 |
|
|
2020
Q4 | $24.6M | Buy |
193,013
+9,053
| +5% | +$1.15M | 12.97% | 2 |
|
|
2020
Q3 | $19.9M | Sell |
183,960
-297
| -0.2% | -$32.1K | 12.85% | 2 |
|
|
2020
Q2 | $18.8M | Sell |
184,257
-39,659
| -18% | -$4.04M | 13.32% | 2 |
|
|
2020
Q1 | $18.8M | Buy |
223,916
+29,800
| +15% | +$2.5M | 16.64% | 1 |
|
|
2019
Q4 | $22.5M | Buy |
194,116
+8,058
| +4% | +$932K | 13.81% | 1 |
|
|
2019
Q3 | $20.1M | Buy |
186,058
+11,280
| +6% | +$1.22M | 13.31% | 1 |
|
|
2019
Q2 | $18.8M | Buy |
174,778
+13,486
| +8% | +$1.45M | 12.88% | 1 |
|
|
2019
Q1 | $16.8M | Buy |
161,292
+8,414
| +6% | +$879K | 11.95% | 1 |
|
|
2018
Q4 | $14M | Buy |
+152,878
| New | +$14M | 10.73% | 1 |
|