Adirondack Trust Company’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History

Adirondack Trust Company’s Portfolio RSPR Stock Details RSPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$3.71K	0.01%	253
2022 Q1	$19K	Buy	+465	New	+$18.3K	0.01%	257

Other funds holding RSPR

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

OPWM

Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Adirondack Trust Company's RSPR Position: Q4 2023 in Review

Adirondack Trust Company sold out of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) in Q4 2023, closing a stake of 565 shares — an estimated $16.2K sold.

Adirondack Trust Company first reported a position in RSPR in Q1 2022 and held it in 7 quarters. The position peaked at $19K in Q2 2022. 52 funds tracked by Wall St. Rank hold RSPR as of Q4 2023.

Adirondack Trust Company reported no remaining Invesco S&P 500 Equal Weight Real Estate ETF position as of Q4 2023 after selling out during the quarter.
Adirondack Trust Company sold 565 Invesco S&P 500 Equal Weight Real Estate ETF shares in Q4 2023, an estimated $16.2K.
Adirondack Trust Company first reported a position in Invesco S&P 500 Equal Weight Real Estate ETF in Q1 2022 and held it in 7 quarters.
Adirondack Trust Company's Invesco S&P 500 Equal Weight Real Estate ETF position peaked at $19K in Q2 2022.
52 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Real Estate ETF as of Q4 2023.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.