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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
Q2 		$568K Hold
15,547
– – 0.06% 256
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 $369B AUM 28.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

James Investment Research's RSPR Position: Q2 2026 in Review

James Investment Research held its Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) position steady in Q2 2026 at 15,547 shares worth $568K. The position accounts for 0.06% of the portfolio, ranked #256.

James Investment Research first reported a position in RSPR in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.88M in Q4 2021. 52 funds tracked by Wall St. Rank hold RSPR as of Q2 2026.

  • James Investment Research held 15,547 shares of Invesco S&P 500 Equal Weight Real Estate ETF worth $568K as of Q2 2026.
  • James Investment Research left its Invesco S&P 500 Equal Weight Real Estate ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight Real Estate ETF made up 0.06% of James Investment Research's portfolio in Q2 2026, its #256 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 23 quarters since.
  • James Investment Research's Invesco S&P 500 Equal Weight Real Estate ETF position peaked at $2.88M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Real Estate ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.