Freedom Investment Management’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
Q1 | – | Sell |
-7,171
| Closed | -$239K | – | 828 |
|
|
2023
Q4 | $239K | Sell |
7,171
-580
| -7% | -$19.3K | 0.02% | 667 |
|
|
2023
Q3 | $222K | Sell |
7,751
-2,330
| -23% | -$66.7K | 0.03% | 595 |
|
|
2023
Q2 | $315K | Sell |
10,081
-13,389
| -57% | -$419K | 0.04% | 525 |
|
|
2023
Q1 | $719K | Sell |
23,470
-18,876
| -45% | -$579K | 0.08% | 309 |
|
|
2022
Q4 | $1.3M | Sell |
42,346
-984
| -2% | -$30.3K | 0.15% | 185 |
|
|
2022
Q3 | $1.3M | Buy |
43,330
+348
| +0.8% | +$10.4K | 0.15% | 173 |
|
|
2022
Q2 | $1.44M | Sell |
42,982
-3,340
| -7% | -$112K | 0.15% | 179 |
|
|
2022
Q1 | $1.88M | Buy |
46,322
+24,293
| +110% | +$984K | 0.17% | 149 |
|
|
2021
Q4 | $931K | Buy |
+22,029
| New | +$931K | 0.07% | 368 |
|
|
2021
Q1 | – | Sell |
-18,071
| Closed | -$526K | – | 896 |
|
|
2020
Q4 | $526K | Sell |
18,071
-3,501
| -16% | -$102K | 0.06% | 317 |
|
|
2020
Q3 | $558K | Sell |
21,572
-3,807
| -15% | -$98.5K | 0.06% | 265 |
|
|
2020
Q2 | $660K | Sell |
25,379
-3,398
| -12% | -$88.4K | 0.07% | 213 |
|
|
2020
Q1 | $927K | Sell |
28,777
-18,205
| -39% | -$586K | 0.08% | 206 |
|
|
2019
Q4 | $1.48M | Sell |
46,982
-9,057
| -16% | -$285K | 0.13% | 158 |
|
|
2019
Q3 | $1.78M | Sell |
56,039
-9,024
| -14% | -$287K | 0.16% | 134 |
|
|
2019
Q2 | $1.95M | Sell |
65,063
-6,816
| -9% | -$204K | 0.16% | 135 |
|
|
2019
Q1 | $2.16M | Buy |
71,879
+57,656
| +405% | +$1.73M | 0.17% | 130 |
|
|
2018
Q4 | $368K | Sell |
14,223
-1,394
| -9% | -$36.1K | 0.03% | 500 |
|
|
2018
Q3 | $440K | Sell |
15,617
-428
| -3% | -$12.1K | 0.03% | 579 |
|
|
2018
Q2 | $443K | Buy |
16,045
+15
| +0.1% | +$414 | 0.03% | 606 |
|
|
2018
Q1 | $415K | Buy |
16,030
+97
| +0.6% | +$2.51K | 0.02% | 716 |
|
|
2017
Q4 | $442K | Buy |
15,933
+709
| +5% | +$19.7K | 0.02% | 687 |
|
|
2017
Q3 | $414K | Buy |
15,224
+1,607
| +12% | +$43.7K | 0.02% | 682 |
|
|
2017
Q2 | $370K | Buy |
13,617
+1,494
| +12% | +$40.6K | 0.02% | 690 |
|
|
2017
Q1 | $327K | Buy |
12,123
+2,645
| +28% | +$71.3K | 0.02% | 719 |
|
|
2016
Q4 | $249K | Buy |
+9,478
| New | +$249K | 0.02% | 773 |
|