Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Buy |
+8,730
| New | +$306K | ﹤0.01% | 4291 |
|
|
2024
Q3 | – | Sell |
-21,022
| Closed | -$688K | – | 6457 |
|
|
2024
Q2 | $688K | Buy |
+21,022
| New | +$688K | ﹤0.01% | 4166 |
|
|
2024
Q1 | – | Sell |
-6,997
| Closed | -$233K | – | 6258 |
|
|
2023
Q4 | $233K | Buy |
+6,997
| New | +$233K | ﹤0.01% | 4883 |
|
|
2023
Q3 | – | Sell |
-16,129
| Closed | -$504K | – | 5634 |
|
|
2023
Q2 | $504K | Buy |
+16,129
| New | +$504K | ﹤0.01% | 3752 |
|
|
2023
Q1 | – | Sell |
-15,861
| Closed | -$488K | – | 6113 |
|
|
2022
Q4 | $488K | Buy |
+15,861
| New | +$488K | ﹤0.01% | 3424 |
|
|
2022
Q2 | – | Sell |
-29,383
| Closed | -$1.19M | – | 6175 |
|
|
2022
Q1 | $1.19M | Buy |
29,383
+24,415
| +491% | +$990K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $210K | Sell |
4,968
-30,872
| -86% | -$1.3M | ﹤0.01% | 4365 |
|
|
2021
Q3 | $1.32M | Buy |
+35,840
| New | +$1.32M | ﹤0.01% | 2334 |
|
|
2020
Q4 | – | Sell |
-28,304
| Closed | -$732K | – | 4325 |
|
|
2020
Q3 | $732K | Buy |
28,304
+13,596
| +92% | +$352K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $383K | Sell |
14,708
-10,690
| -42% | -$278K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $582K | Sell |
25,398
-19,253
| -43% | -$441K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $1.4M | Buy |
44,651
+21,399
| +92% | +$672K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $740K | Buy |
23,252
+3,710
| +19% | +$118K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $585K | Buy |
+19,542
| New | +$585K | ﹤0.01% | 2129 |
|
|
2018
Q4 | – | Sell |
-14,048
| Closed | -$385K | – | 3752 |
|
|
2018
Q3 | $385K | Buy |
14,048
+2,954
| +27% | +$81K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $306K | Sell |
11,094
-12,090
| -52% | -$333K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $599K | Buy |
23,184
+2,934
| +14% | +$75.8K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $562K | Buy |
+20,250
| New | +$562K | ﹤0.01% | 1924 |
|
|
2017
Q3 | – | Sell |
-15,823
| Closed | -$429K | – | 3288 |
|
|
2017
Q2 | $429K | Buy |
15,823
+7,922
| +100% | +$215K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $213K | Buy |
+7,901
| New | +$213K | ﹤0.01% | 2492 |
|
|
2016
Q4 | – | Sell |
-30,982
| Closed | -$850K | – | 2988 |
|
|
2016
Q3 | $850K | Sell |
30,982
-49,215
| -61% | -$1.35M | ﹤0.01% | 1417 |
|
|
2016
Q2 | $2.26M | Sell |
80,197
-2,243
| -3% | -$63.2K | 0.01% | 637 |
|
|
2016
Q1 | $2.18M | Sell |
82,440
-4,583
| -5% | -$121K | 0.01% | 562 |
|
|
2015
Q4 | $2.27M | Sell |
87,023
-7,727
| -8% | -$202K | 0.01% | 510 |
|
|
2015
Q3 | $2.23M | Buy |
+94,750
| New | +$2.23M | 0.01% | 539 |
|