Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
29,712
+789
| +3% | +$27.6K | ﹤0.01% | 4434 |
|
|
2025
Q1 | $1.03M | Sell |
28,923
-2,008
| -6% | -$71.7K | ﹤0.01% | 4333 |
|
|
2024
Q4 | $1.09M | Sell |
30,931
-3,181
| -9% | -$112K | ﹤0.01% | 4182 |
|
|
2024
Q3 | $1.3M | Buy |
34,112
+22,384
| +191% | +$851K | ﹤0.01% | 4129 |
|
|
2024
Q2 | $384K | Buy |
11,728
+395
| +3% | +$12.9K | ﹤0.01% | 4733 |
|
|
2024
Q1 | $372K | Buy |
11,333
+2,942
| +35% | +$96.7K | ﹤0.01% | 4714 |
|
|
2023
Q4 | $279K | Sell |
8,391
-581
| -6% | -$19.3K | ﹤0.01% | 4989 |
|
|
2023
Q3 | $257K | Sell |
8,972
-216
| -2% | -$6.18K | ﹤0.01% | 4895 |
|
|
2023
Q2 | $287K | Sell |
9,188
-2,388
| -21% | -$74.7K | ﹤0.01% | 4790 |
|
|
2023
Q1 | $355K | Sell |
11,576
-238
| -2% | -$7.3K | ﹤0.01% | 4831 |
|
|
2022
Q4 | $363K | Sell |
11,814
-1,936
| -14% | -$59.5K | ﹤0.01% | 4883 |
|
|
2022
Q3 | $411K | Sell |
13,750
-3,072
| -18% | -$91.8K | ﹤0.01% | 4790 |
|
|
2022
Q2 | $562K | Sell |
16,822
-5,075
| -23% | -$170K | ﹤0.01% | 4665 |
|
|
2022
Q1 | $887K | Buy |
21,897
+11,535
| +111% | +$467K | ﹤0.01% | 4707 |
|
|
2021
Q4 | $438K | Buy |
10,362
+872
| +9% | +$36.9K | ﹤0.01% | 5217 |
|
|
2021
Q3 | $349K | Sell |
9,490
-1,036
| -10% | -$38.1K | ﹤0.01% | 5092 |
|
|
2021
Q2 | $382K | Buy |
10,526
+176
| +2% | +$6.39K | ﹤0.01% | 4901 |
|
|
2021
Q1 | $336K | Sell |
10,350
-3,242
| -24% | -$105K | ﹤0.01% | 5037 |
|
|
2020
Q4 | $396K | Sell |
13,592
-2,595
| -16% | -$75.6K | ﹤0.01% | 4471 |
|
|
2020
Q3 | $418K | Sell |
16,187
-2,064
| -11% | -$53.3K | ﹤0.01% | 4274 |
|
|
2020
Q2 | $475K | Sell |
18,251
-640
| -3% | -$16.7K | ﹤0.01% | 4157 |
|
|
2020
Q1 | $433K | Sell |
18,891
-637
| -3% | -$14.6K | ﹤0.01% | 4090 |
|
|
2019
Q4 | $613K | Sell |
19,528
-389
| -2% | -$12.2K | ﹤0.01% | 4175 |
|
|
2019
Q3 | $634K | Buy |
19,917
+2,879
| +17% | +$91.6K | ﹤0.01% | 4199 |
|
|
2019
Q2 | $510K | Buy |
17,038
+3,010
| +21% | +$90.1K | ﹤0.01% | 4357 |
|
|
2019
Q1 | $420K | Sell |
14,028
-653
| -4% | -$19.6K | ﹤0.01% | 4431 |
|
|
2018
Q4 | $379K | Sell |
14,681
-2,122
| -13% | -$54.8K | ﹤0.01% | 4431 |
|
|
2018
Q3 | $460K | Buy |
16,803
+5,074
| +43% | +$139K | ﹤0.01% | 4338 |
|
|
2018
Q2 | $323K | Buy |
11,729
+7,293
| +164% | +$201K | ﹤0.01% | 4463 |
|
|
2018
Q1 | $115K | Buy |
4,436
+1,564
| +54% | +$40.5K | ﹤0.01% | 4953 |
|
|
2017
Q4 | $80K | Buy |
2,872
+7
| +0.2% | +$195 | ﹤0.01% | 5059 |
|
|
2017
Q3 | $78K | Sell |
2,865
-68
| -2% | -$1.85K | ﹤0.01% | 4981 |
|
|
2017
Q2 | $80K | Sell |
2,933
-730
| -20% | -$19.9K | ﹤0.01% | 4940 |
|
|
2017
Q1 | $99K | Sell |
3,663
-2,430
| -40% | -$65.7K | ﹤0.01% | 4907 |
|
|
2016
Q4 | $160K | Sell |
6,093
-18,072
| -75% | -$475K | ﹤0.01% | 4675 |
|
|
2016
Q3 | $663K | Buy |
24,165
+21,818
| +930% | +$599K | ﹤0.01% | 3767 |
|
|
2016
Q2 | $66K | Buy |
2,347
+1,428
| +155% | +$40.2K | ﹤0.01% | 4922 |
|
|
2016
Q1 | $24K | Sell |
919
-340
| -27% | -$8.88K | ﹤0.01% | 5243 |
|
|
2015
Q4 | $33K | Buy |
+1,259
| New | +$33K | ﹤0.01% | 5249 |
|