Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
4,081
-4,081
| -50% | -$143K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $291K | Buy |
8,162
+4,081
| +100% | +$146K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $144K | Buy |
4,081
+775
| +23% | +$27.3K | 0.01% | 951 |
|
|
2024
Q3 | $126K | Sell |
3,306
-250
| -7% | -$9.5K | ﹤0.01% | 896 |
|
|
2024
Q2 | $116K | Sell |
3,556
-500
| -12% | -$16.4K | 0.01% | 831 |
|
|
2024
Q1 | $133K | Sell |
4,056
-150
| -4% | -$4.93K | 0.01% | 790 |
|
|
2023
Q4 | $140K | Sell |
4,206
-200
| -5% | -$6.65K | 0.01% | 757 |
|
|
2023
Q3 | $126K | Hold |
4,406
| – | – | 0.01% | 804 |
|
|
2023
Q2 | $138K | Sell |
4,406
-371
| -8% | -$11.6K | 0.01% | 780 |
|
|
2023
Q1 | $146K | Sell |
4,777
-11
| -0.2% | -$337 | 0.01% | 734 |
|
|
2022
Q4 | $147K | Buy |
4,788
+563
| +13% | +$17.3K | 0.01% | 725 |
|
|
2022
Q3 | $126K | Hold |
4,225
| – | – | 0.01% | 734 |
|
|
2022
Q2 | $144K | Sell |
4,225
-735
| -15% | -$25.1K | 0.01% | 872 |
|
|
2022
Q1 | $200K | Buy |
4,960
+235
| +5% | +$9.48K | 0.01% | 807 |
|
|
2021
Q4 | $199K | Hold |
4,725
| – | – | 0.01% | 869 |
|
|
2021
Q3 | $176K | Hold |
4,725
| – | – | 0.01% | 918 |
|
|
2021
Q2 | $172K | Hold |
4,725
| – | – | 0.01% | 912 |
|
|
2021
Q1 | $166K | Hold |
4,725
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q4 | $155K | Sell |
4,725
-3,925
| -45% | -$129K | 0.01% | 935 |
|
|
2020
Q3 | $220K | Sell |
8,650
-1,244
| -13% | -$31.6K | 0.01% | 663 |
|
|
2020
Q2 | $248K | Buy |
9,894
+1,443
| +17% | +$36.2K | 0.01% | 598 |
|
|
2020
Q1 | $196K | Buy |
8,451
+1,415
| +20% | +$32.8K | 0.01% | 617 |
|
|
2019
Q4 | $219K | Buy |
7,036
+935
| +15% | +$29.1K | 0.01% | 671 |
|
|
2019
Q3 | $193K | Sell |
6,101
-1,500
| -20% | -$47.5K | 0.01% | 673 |
|
|
2019
Q2 | $227K | Buy |
7,601
+586
| +8% | +$17.5K | 0.01% | 623 |
|
|
2019
Q1 | $210K | Buy |
7,015
+6,515
| +1,303% | +$195K | 0.01% | 624 |
|
|
2018
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 1731 |
|