Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250
| Closed | -$7K | – | 1187 |
|
|
2022
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 972 |
|
|
2022
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 946 |
|
|
2021
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 960 |
|
|
2021
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 948 |
|
|
2020
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 940 |
|
|
2020
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 957 |
|
|
2020
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 938 |
|
|
2020
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 776 |
|
|
2019
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 916 |
|
|
2019
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 892 |
|
|
2019
Q1 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 786 |
|