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Capital Analysts LLC’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History

Capital Analysts LLC’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
2024
Q3 		– Sell
-1,270
Closed -$42K – 1355
2024
Q2 		$42K Sell
1,270
-23,292
-95% -$743K ﹤0.01% 742
2024
Q1 		$807K Sell
24,562
-223
-0.9% -$7.17K 0.04% 266
2023
Q4 		$825K Sell
24,785
-101
-0.4% -$3.01K 0.04% 253
2023
Q3 		$712K Buy
24,886
+1,590
+7% +$49.3K 0.04% 257
2023
Q2 		$729K Buy
23,296
+111
+0.5% +$3.38K 0.04% 252
2023
Q1 		$711K Buy
23,185
+700
+3% +$22.3K 0.04% 256
2022
Q4 		$691K Sell
22,485
-1,006
-4% -$31K 0.04% 262
2022
Q3 		$703K Sell
23,491
-1,714
-7% -$59K 0.05% 239
2022
Q2 		$842K Sell
25,205
-120
-0.5% -$4.45K 0.06% 223
2022
Q1 		$1.03M Sell
25,325
-9,985
-28% -$393K 0.07% 215
2021
Q4 		$1.49M Buy
35,310
+154
+0.4% +$6.09K 0.09% 189
2021
Q3 		$1.29M Buy
35,156
+184
+0.5% +$6.96K 0.08% 189
2021
Q2 		$1.27M Buy
34,972
+34,627
+10,037% +$1.22M 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% -$7.41K ﹤0.01% 544
2019
Q4 		$19K Buy
595
+250
+72% +$7.86K ﹤0.01% 496
2019
Q3 		$10K Buy
+345
New +$10.7K ﹤0.01% 547

Other funds holding RSPR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OPWM
Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

Capital Analysts LLC's RSPR Position: Q3 2024 in Review

Capital Analysts LLC sold out of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) in Q3 2024, closing a stake of 1,270 shares — an estimated $42K sold.

Capital Analysts LLC first reported a position in RSPR in Q3 2019 and held it in 20 quarters. The position peaked at $1.49M in Q4 2021. 51 funds tracked by Wall St. Rank hold RSPR as of Q3 2024.

  • Capital Analysts LLC reported no remaining Invesco S&P 500 Equal Weight Real Estate ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 1,270 Invesco S&P 500 Equal Weight Real Estate ETF shares in Q3 2024, an estimated $42K.
  • Capital Analysts LLC first reported a position in Invesco S&P 500 Equal Weight Real Estate ETF in Q3 2019 and held it in 20 quarters.
  • Capital Analysts LLC's Invesco S&P 500 Equal Weight Real Estate ETF position peaked at $1.49M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Real Estate ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.