Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27
| Closed | -$1K | – | 1143 |
|
|
2022
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 949 |
|
|
2021
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 951 |
|
|
2021
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 935 |
|
|
2021
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 892 |
|
|
2021
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 898 |
|
|
2020
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 894 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 792 |
|
|
2020
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 763 |
|
|
2020
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 734 |
|
|
2019
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 779 |
|
|
2019
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 790 |
|
|
2019
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 768 |
|
|
2019
Q1 | $1K | Sell |
27
-30
| -53% | -$1.11K | ﹤0.01% | 767 |
|
|
2018
Q4 | $1K | Sell |
57
-1,376
| -96% | -$24.1K | ﹤0.01% | 769 |
|
|
2018
Q3 | $39K | Hold |
1,433
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $40K | Sell |
1,433
-115
| -7% | -$3.21K | 0.01% | 281 |
|
|
2018
Q1 | $40K | Sell |
1,548
-530
| -26% | -$13.7K | 0.01% | 300 |
|
|
2017
Q4 | $58K | Sell |
2,078
-432
| -17% | -$12.1K | 0.01% | 284 |
|
|
2017
Q3 | $68K | Sell |
2,510
-4,806
| -66% | -$130K | 0.01% | 270 |
|
|
2017
Q2 | $199K | Sell |
7,316
-2,830
| -28% | -$77K | 0.04% | 151 |
|
|
2017
Q1 | $274K | Sell |
10,146
-542
| -5% | -$14.6K | 0.05% | 133 |
|
|
2016
Q4 | $281K | Sell |
10,688
-1,027
| -9% | -$27K | 0.06% | 131 |
|
|
2016
Q3 | $322K | Buy |
+11,715
| New | +$322K | 0.07% | 124 |
|