JIR
James Investment Research’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 | $641K | Sell |
18,305
-589
| -3% | -$20.6K | 0.08% | 192 |
|
|
2025
Q1 | $675K | Sell |
18,894
-1,885
| -9% | -$67.3K | 0.09% | 181 |
|
|
2024
Q4 | $731K | Sell |
20,779
-63
| -0.3% | -$2.22K | 0.09% | 181 |
|
|
2024
Q3 | $792K | Sell |
20,842
-859
| -4% | -$32.6K | 0.09% | 181 |
|
|
2024
Q2 | $710K | Hold |
21,701
| – | – | 0.08% | 181 |
|
|
2024
Q1 | $713K | Sell |
21,701
-294
| -1% | -$9.66K | 0.08% | 177 |
|
|
2023
Q4 | $732K | Sell |
21,995
-30
| -0.1% | -$998 | 0.09% | 170 |
|
|
2023
Q3 | $630K | Sell |
22,025
-98
| -0.4% | -$2.81K | 0.08% | 170 |
|
|
2023
Q2 | $692K | Sell |
22,123
-90
| -0.4% | -$2.82K | 0.09% | 157 |
|
|
2023
Q1 | $681K | Sell |
22,213
-1,317
| -6% | -$40.4K | 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% | -$967K | 0.1% | 150 |
|
|
2022
Q2 | $1.89M | Sell |
56,442
-7,370
| -12% | -$246K | 0.25% | 96 |
|
|
2022
Q1 | $2.59M | Sell |
63,812
-4,463
| -7% | -$181K | 0.27% | 97 |
|
|
2021
Q4 | $2.89M | Sell |
68,275
-2,200
| -3% | -$93K | 0.26% | 98 |
|
|
2021
Q3 | $2.59M | Buy |
70,475
+19,890
| +39% | +$732K | 0.24% | 100 |
|
|
2021
Q2 | $1.83M | Buy |
50,585
+8,710
| +21% | +$316K | 0.16% | 122 |
|
|
2021
Q1 | $1.36M | Sell |
41,875
-600
| -1% | -$19.5K | 0.12% | 138 |
|
|
2020
Q4 | $1.24M | Buy |
+42,475
| New | +$1.24M | 0.11% | 150 |
|