Adirondack Trust Company’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-565
| Closed | -$16.2K | – | 513 |
|
|
2023
Q3 | $16.2K | Hold |
565
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $18.1K | Hold |
565
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $17.3K | Hold |
565
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $17.4K | Hold |
565
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $17K | Hold |
565
| – | – | 0.01% | 274 |
|
|
2022
Q2 | $19K | Buy |
565
+100
| +22% | +$3.36K | 0.01% | 253 |
|
|
2022
Q1 | $19K | Buy |
+465
| New | +$19K | 0.01% | 257 |
|