Redhawk Wealth Advisors, Inc. RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1535811
As of 2026-06-30, Redhawk Wealth Advisors, Inc. reported 113.74K RSP (shares), valued at $24.20M, or 2.38% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 18.89%; reported value increased 31.81%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.38% | 113,742 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.03% | 95,669 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.19% | 55,547 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.66% | 29,920 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 0.62% | 27,360 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 0.63% | 27,031 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.65% | 27,327 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.69% | 27,090 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 0.71% | 28,084 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 0.87% | 31,484 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.97% | 31,574 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.97% | 31,574 | $4.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.87% | 31,484 | $5.33M | Shares decreased 0.29%; reported value increased 7.03%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.71% | 28,084 | $4.61M | Shares decreased 10.80%; reported value decreased 13.48%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 0.69% | 27,090 | $4.85M | Shares decreased 3.54%; reported value increased 5.20%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 0.65% | 27,327 | $4.79M | Shares increased 0.87%; reported value decreased 1.34%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.63% | 27,031 | $4.68M | Shares decreased 1.08%; reported value decreased 2.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.62% | 27,360 | $4.97M | Shares increased 1.22%; reported value increased 6.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.66% | 29,920 | $5.68M | Shares increased 9.36%; reported value increased 14.15%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 1.19% | 55,547 | $10.64M | Shares increased 85.65%; reported value increased 87.47%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.03% | 95,669 | $18.36M | Shares increased 72.23%; reported value increased 72.55%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.38% | 113,742 | $24.20M | Shares increased 18.89%; reported value increased 31.81%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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