Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,270
| Closed | -$42K | – | 1355 |
|
|
2024
Q2 | $42K | Sell |
1,270
-23,292
| -95% | -$770K | ﹤0.01% | 742 |
|
|
2024
Q1 | $807K | Sell |
24,562
-223
| -0.9% | -$7.33K | 0.04% | 266 |
|
|
2023
Q4 | $825K | Sell |
24,785
-101
| -0.4% | -$3.36K | 0.04% | 253 |
|
|
2023
Q3 | $712K | Buy |
24,886
+1,590
| +7% | +$45.5K | 0.04% | 257 |
|
|
2023
Q2 | $729K | Buy |
23,296
+111
| +0.5% | +$3.47K | 0.04% | 252 |
|
|
2023
Q1 | $711K | Buy |
23,185
+700
| +3% | +$21.5K | 0.04% | 256 |
|
|
2022
Q4 | $691K | Sell |
22,485
-1,006
| -4% | -$30.9K | 0.04% | 262 |
|
|
2022
Q3 | $703K | Sell |
23,491
-1,714
| -7% | -$51.3K | 0.05% | 239 |
|
|
2022
Q2 | $842K | Sell |
25,205
-120
| -0.5% | -$4.01K | 0.06% | 223 |
|
|
2022
Q1 | $1.03M | Sell |
25,325
-9,985
| -28% | -$405K | 0.07% | 215 |
|
|
2021
Q4 | $1.49M | Buy |
35,310
+154
| +0.4% | +$6.51K | 0.09% | 189 |
|
|
2021
Q3 | $1.29M | Buy |
35,156
+184
| +0.5% | +$6.77K | 0.08% | 189 |
|
|
2021
Q2 | $1.27M | Buy |
34,972
+34,627
| +10,037% | +$1.25M | 0.09% | 193 |
|
|
2021
Q1 | $11K | Hold |
345
| – | – | ﹤0.01% | 784 |
|
|
2020
Q4 | $10K | Hold |
345
| – | – | ﹤0.01% | 571 |
|
|
2020
Q3 | $9K | Hold |
345
| – | – | ﹤0.01% | 599 |
|
|
2020
Q2 | $9K | Hold |
345
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $8K | Sell |
345
-250
| -42% | -$5.8K | ﹤0.01% | 544 |
|
|
2019
Q4 | $19K | Buy |
595
+250
| +72% | +$7.98K | ﹤0.01% | 496 |
|
|
2019
Q3 | $10K | Buy |
+345
| New | +$10K | ﹤0.01% | 547 |
|