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James Investment Research’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History

James Investment Research’s Portfolio RSPR Stock Details RSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$516K Sell
15,547
-541
-3% -$18.7K 0.06% 249
2025
Q4 		$541K Sell
16,088
-380
-2% -$12.9K 0.06% 235
2025
Q3 		$584K Sell
16,468
-1,837
-10% -$64.8K 0.06% 219
2025
Q2 		$641K Sell
18,305
-589
-3% -$20.4K 0.08% 192
2025
Q1 		$675K Sell
18,894
-1,885
-9% -$67K 0.09% 181
2024
Q4 		$731K Sell
20,779
-63
-0.3% -$2.34K 0.09% 181
2024
Q3 		$792K Sell
20,842
-859
-4% -$30.7K 0.09% 181
2024
Q2 		$710K Hold
21,701
– – 0.08% 181
2024
Q1 		$713K Sell
21,701
-294
-1% -$9.46K 0.08% 177
2023
Q4 		$732K Sell
21,995
-30
-0.1% -$894 0.09% 170
2023
Q3 		$630K Sell
22,025
-98
-0.4% -$3.04K 0.08% 170
2023
Q2 		$692K Sell
22,123
-90
-0.4% -$2.74K 0.09% 157
2023
Q1 		$681K Sell
22,213
-1,317
-6% -$42K 0.09% 159
2022
Q4 		$724K Sell
23,530
-595
-2% -$18.3K 0.1% 149
2022
Q3 		$722K Sell
24,125
-32,317
-57% -$1.11M 0.1% 150
2022
Q2 		$1.89M Sell
56,442
-7,370
-12% -$273K 0.25% 96
2022
Q1 		$2.59M Sell
63,812
-4,463
-7% -$176K 0.27% 97
2021
Q4 		$2.88M Sell
68,275
-2,200
-3% -$87K 0.26% 98
2021
Q3 		$2.59M Buy
70,475
+19,890
+39% +$752K 0.24% 100
2021
Q2 		$1.83M Buy
50,585
+8,710
+21% +$307K 0.16% 122
2021
Q1 		$1.36M Sell
41,875
-600
-1% -$18.5K 0.12% 138
2020
Q4 		$1.24M Buy
+42,475
New +$1.18M 0.11% 150

Other funds holding RSPR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

James Investment Research's RSPR Position: Q1 2026 in Review

James Investment Research reduced its Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) stake by 3.4% in Q1 2026, selling an estimated $18.7K and leaving 15,547 shares worth $516K. The position accounts for 0.06% of the portfolio, ranked #249.

James Investment Research first reported a position in RSPR in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.88M in Q4 2021. 54 funds tracked by Wall St. Rank hold RSPR as of Q1 2026.

  • James Investment Research held 15,547 shares of Invesco S&P 500 Equal Weight Real Estate ETF worth $516K as of Q1 2026.
  • James Investment Research sold 541 Invesco S&P 500 Equal Weight Real Estate ETF shares in Q1 2026, an estimated $18.7K.
  • Invesco S&P 500 Equal Weight Real Estate ETF made up 0.06% of James Investment Research's portfolio in Q1 2026, its #249 holding.
  • James Investment Research first reported a position in Invesco S&P 500 Equal Weight Real Estate ETF in Q4 2020 and has held it in 22 quarters since.
  • James Investment Research's Invesco S&P 500 Equal Weight Real Estate ETF position peaked at $2.88M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Real Estate ETF as of Q1 2026.

Based on James Investment Research's 13F filing for Q1 2026, filed 24 Apr 2026.