ASN
Advisory Services Network’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-543
| Closed | -$17K | – | 3257 |
|
|
2019
Q4 | $17K | Buy |
+543
| New | +$17K | ﹤0.01% | 2108 |
|
|
2018
Q2 | – | Sell |
-2,676
| Closed | -$69K | – | 2665 |
|
|
2018
Q1 | $69K | Sell |
2,676
-418
| -14% | -$10.8K | 0.01% | 1189 |
|
|
2017
Q4 | $86K | Sell |
3,094
-63
| -2% | -$1.75K | 0.01% | 1035 |
|
|
2017
Q3 | $86K | Sell |
3,157
-52
| -2% | -$1.42K | 0.01% | 913 |
|
|
2017
Q2 | $87K | Hold |
3,209
| – | – | 0.01% | 883 |
|
|
2017
Q1 | $87K | Buy |
+3,209
| New | +$87K | 0.01% | 834 |
|
|
2016
Q3 | $92K | Buy |
+3,343
| New | +$92K | 0.02% | 718 |
|