Flagship Harbor Advisors’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
Q4 | – | Sell |
-84
| Closed | -$2K | – | 1492 |
|
|
2020
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q2 | $2K | Sell |
84
-101
| -55% | -$2.41K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q4 | $6K | Hold |
185
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $5K | Hold |
185
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q1 | $5K | Hold |
185
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q4 | $4K | Hold |
185
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q2 | $5K | Buy |
+185
| New | +$5K | ﹤0.01% | 1658 |
|