HP
Hyperion Partners’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.9M | Buy |
348,534
+14,873
| +4% | +$680K | 10.17% | 2 |
|
|
2024
Q2 | $13.4M | Buy |
333,661
+18,884
| +6% | +$757K | 9.54% | 3 |
|
|
2024
Q1 | $13.5M | Buy |
314,777
+11,622
| +4% | +$498K | 9.87% | 2 |
|
|
2023
Q4 | $12.6M | Buy |
303,155
+6,600
| +2% | +$273K | 9.95% | 2 |
|
|
2023
Q3 | $10.8M | Buy |
296,555
+200,781
| +210% | +$7.31M | 9.32% | 2 |
|
|
2023
Q2 | $10.9M | Buy |
95,774
+3,333
| +4% | +$378K | 9.16% | 2 |
|
|
2023
Q1 | $10.4M | Buy |
92,441
+2,104
| +2% | +$236K | 9.31% | 2 |
|
|
2022
Q4 | $9.8M | Buy |
+90,337
| New | +$9.8M | 9.37% | 2 |
|