Brinker Capital Investments’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-217
| Closed | -$7K | – | 667 |
|
2019
Q4 | $7K | Hold |
217
| – | – | ﹤0.01% | 607 |
|
2019
Q3 | $7K | Hold |
217
| – | – | ﹤0.01% | 606 |
|
2019
Q2 | $6K | Hold |
217
| – | – | ﹤0.01% | 831 |
|
2019
Q1 | $7K | Hold |
217
| – | – | ﹤0.01% | 684 |
|
2018
Q4 | $6K | Hold |
217
| – | – | ﹤0.01% | 541 |
|
2018
Q3 | $6K | Hold |
217
| – | – | ﹤0.01% | 516 |
|
2018
Q2 | $6K | Hold |
217
| – | – | ﹤0.01% | 526 |
|
2018
Q1 | $6K | Hold |
217
| – | – | ﹤0.01% | 473 |
|
2017
Q4 | $6K | Sell |
217
-273
| -56% | -$7.55K | ﹤0.01% | 465 |
|
2017
Q3 | $13K | Sell |
490
-554
| -53% | -$14.7K | ﹤0.01% | 421 |
|
2017
Q2 | $28K | Hold |
1,044
| – | – | ﹤0.01% | 348 |
|
2017
Q1 | $28K | Sell |
1,044
-1,542
| -60% | -$41.4K | ﹤0.01% | 336 |
|
2016
Q4 | $68K | Sell |
2,586
-811
| -24% | -$21.3K | ﹤0.01% | 290 |
|
2016
Q3 | $93K | Buy |
+3,397
| New | +$93K | ﹤0.01% | 276 |
|