IA
IFP Advisors’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 | $10.8M | Buy |
308,087
+6,219
| +2% | +$218K | 0.31% | 62 |
|
|
2025
Q1 | $10.8M | Buy |
301,868
+29,339
| +11% | +$1.05M | 0.33% | 57 |
|
|
2024
Q4 | $9.59M | Buy |
272,529
+18,849
| +7% | +$663K | 0.31% | 61 |
|
|
2024
Q3 | $9.64M | Sell |
253,680
-4,219
| -2% | -$160K | 0.35% | 59 |
|
|
2024
Q2 | $8.44M | Buy |
257,899
+49,847
| +24% | +$1.63M | 0.34% | 60 |
|
|
2024
Q1 | $6.84M | Buy |
208,052
+65,755
| +46% | +$2.16M | 0.3% | 68 |
|
|
2023
Q4 | $4.73M | Sell |
142,297
-109,445
| -43% | -$3.64M | 0.22% | 97 |
|
|
2023
Q3 | $7.2M | Buy |
251,742
+250,576
| +21,490% | +$7.17M | 0.32% | 70 |
|
|
2023
Q2 | $36.5K | Sell |
1,166
-173,150
| -99% | -$5.42M | ﹤0.01% | 1741 |
|
|
2023
Q1 | $4.65M | Buy |
174,316
+172,871
| +11,963% | +$4.61M | 0.2% | 99 |
|
|
2022
Q4 | $43K | Sell |
1,445
-174,589
| -99% | -$5.2M | ﹤0.01% | 2350 |
|
|
2022
Q3 | $4.7M | Hold |
176,034
| – | – | 0.12% | 173 |
|
|
2022
Q2 | $4.7M | Hold |
176,034
| – | – | 0.15% | 147 |
|
|
2022
Q1 | $4.7M | Buy |
176,034
+131,459
| +295% | +$3.51M | 0.15% | 147 |
|
|
2021
Q4 | $1.89M | Buy |
44,575
+5,558
| +14% | +$236K | 0.04% | 276 |
|
|
2021
Q3 | $1.44M | Sell |
39,017
-2,175
| -5% | -$80.1K | 0.03% | 311 |
|
|
2021
Q2 | $1.49M | Buy |
41,192
+969
| +2% | +$35.1K | 0.03% | 303 |
|
|
2021
Q1 | $1.31M | Buy |
40,223
+1,600
| +4% | +$52K | 0.03% | 313 |
|
|
2020
Q4 | $1.12M | Buy |
38,623
+38,257
| +10,453% | +$1.11M | 0.05% | 320 |
|
|
2020
Q3 | $9K | Hold |
366
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q2 | $9K | Sell |
366
-3,505
| -91% | -$86.2K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $91K | Sell |
3,871
-29,615
| -88% | -$696K | 0.01% | 862 |
|
|
2019
Q4 | $1.04M | Sell |
33,486
-760
| -2% | -$23.6K | 0.08% | 272 |
|
|
2019
Q3 | $1.09M | Buy |
+34,246
| New | +$1.09M | 0.07% | 283 |
|
|
2019
Q1 | $1.15M | Buy |
38,526
+37,435
| +3,431% | +$1.12M | 0.16% | 139 |
|
|
2018
Q4 | $28K | Sell |
1,091
-1,460
| -57% | -$37.5K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $70K | Sell |
2,551
-8,348
| -77% | -$229K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $301K | Sell |
10,899
-398
| -4% | -$11K | 0.01% | 871 |
|
|
2018
Q1 | $314K | Hold |
11,297
| – | – | 0.01% | 804 |
|
|
2017
Q4 | $314K | Buy |
11,297
+11,000
| +3,704% | +$306K | 0.01% | 802 |
|
|
2017
Q3 | $8K | Hold |
297
| – | – | ﹤0.01% | 3123 |
|
|
2017
Q2 | $8K | Hold |
297
| – | – | ﹤0.01% | 3141 |
|
|
2017
Q1 | $8K | Hold |
297
| – | – | ﹤0.01% | 3023 |
|
|
2016
Q4 | $8K | Hold |
297
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q3 | $8K | Buy |
+297
| New | +$8K | ﹤0.01% | 2977 |
|
|
2016
Q2 | – | Sell |
-38,526
| Closed | -$1.15M | – | 4136 |
|
|
2016
Q1 | $1.15M | Buy |
+38,526
| New | +$1.15M | 0.16% | 139 |
|