Envestnet Asset Management’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
17,702
+95
| +0.5% | +$3.33K | ﹤0.01% | 3547 |
|
|
2025
Q1 | $629K | Buy |
17,607
+1,634
| +10% | +$58.3K | ﹤0.01% | 3482 |
|
|
2024
Q4 | $562K | Buy |
15,973
+511
| +3% | +$18K | ﹤0.01% | 3520 |
|
|
2024
Q3 | $588K | Buy |
15,462
+2,454
| +19% | +$93.3K | ﹤0.01% | 3457 |
|
|
2024
Q2 | $426K | Buy |
13,008
+801
| +7% | +$26.2K | ﹤0.01% | 3543 |
|
|
2024
Q1 | $401K | Sell |
12,207
-763
| -6% | -$25.1K | ﹤0.01% | 3565 |
|
|
2023
Q4 | $431K | Buy |
+12,970
| New | +$431K | ﹤0.01% | 3408 |
|
|
2020
Q1 | – | Sell |
-20,851
| Closed | -$655K | – | 3110 |
|
|
2019
Q4 | $655K | Buy |
+20,851
| New | +$655K | ﹤0.01% | 2280 |
|
|
2016
Q4 | – | Sell |
-2,441
| Closed | -$67K | – | 3279 |
|
|
2016
Q3 | $67K | Buy |
+2,441
| New | +$67K | ﹤0.01% | 2492 |
|