Goldman Sachs’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 | $1.13M | Buy |
32,330
+7,151
| +28% | +$251K | ﹤0.01% | 3762 |
|
2025
Q1 | $899K | Buy |
25,179
+15,467
| +159% | +$552K | ﹤0.01% | 3880 |
|
2024
Q4 | $342K | Buy |
9,712
+128
| +1% | +$4.5K | ﹤0.01% | 4480 |
|
2024
Q3 | $364K | Hold |
9,584
| – | – | ﹤0.01% | 4258 |
|
2024
Q2 | $314K | Hold |
9,584
| – | – | ﹤0.01% | 4193 |
|
2024
Q1 | $315K | Hold |
9,584
| – | – | ﹤0.01% | 4176 |
|
2023
Q4 | $319K | Hold |
9,584
| – | – | ﹤0.01% | 4150 |
|
2023
Q3 | $274K | Buy |
9,584
+457
| +5% | +$13.1K | ﹤0.01% | 4149 |
|
2023
Q2 | $285K | Buy |
+9,127
| New | +$285K | ﹤0.01% | 4255 |
|
2020
Q4 | – | Sell |
-14,918
| Closed | -$386K | – | 4742 |
|
2020
Q3 | $386K | Buy |
14,918
+381
| +3% | +$9.86K | ﹤0.01% | 3788 |
|
2020
Q2 | $378K | Hold |
14,537
| – | – | ﹤0.01% | 3726 |
|
2020
Q1 | $333K | Buy |
+14,537
| New | +$333K | ﹤0.01% | 3698 |
|
2019
Q3 | – | Sell |
-22,405
| Closed | -$671K | – | 4320 |
|
2019
Q2 | $671K | Buy |
+22,405
| New | +$671K | ﹤0.01% | 3400 |
|
2018
Q1 | – | Sell |
-100,474
| Closed | -$2.79M | – | 4316 |
|
2017
Q4 | $2.79M | Buy |
100,474
+3
| +0% | +$83 | ﹤0.01% | 2644 |
|
2017
Q3 | $2.73M | Sell |
100,471
-2
| -0% | -$54 | ﹤0.01% | 2712 |
|
2017
Q2 | $2.73M | Sell |
100,473
-975
| -1% | -$26.5K | ﹤0.01% | 2629 |
|
2017
Q1 | $2.74M | Buy |
101,448
+1,062
| +1% | +$28.6K | ﹤0.01% | 2539 |
|
2016
Q4 | $2.64M | Sell |
100,386
-590
| -0.6% | -$15.5K | ﹤0.01% | 2541 |
|
2016
Q3 | $2.77M | Buy |
+100,976
| New | +$2.77M | ﹤0.01% | 2540 |
|