LPL Financial’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 | $8.47M | Sell |
241,874
-20,726
| -8% | -$726K | ﹤0.01% | 1873 |
|
2025
Q1 | $9.38M | Buy |
262,600
+22,730
| +9% | +$812K | ﹤0.01% | 1651 |
|
2024
Q4 | $8.44M | Sell |
239,870
-11,702
| -5% | -$412K | ﹤0.01% | 1661 |
|
2024
Q3 | $9.56M | Buy |
251,572
+21,843
| +10% | +$830K | ﹤0.01% | 1491 |
|
2024
Q2 | $7.52M | Buy |
229,729
+12,529
| +6% | +$410K | ﹤0.01% | 1542 |
|
2024
Q1 | $7.14M | Buy |
217,200
+48,111
| +28% | +$1.58M | ﹤0.01% | 1542 |
|
2023
Q4 | $5.63M | Buy |
169,089
+53,883
| +47% | +$1.79M | ﹤0.01% | 1612 |
|
2023
Q3 | $3.3M | Buy |
115,206
+5,186
| +5% | +$148K | ﹤0.01% | 1873 |
|
2023
Q2 | $3.44M | Buy |
110,020
+8,281
| +8% | +$259K | ﹤0.01% | 1808 |
|
2023
Q1 | $3.12M | Sell |
101,739
-19,108
| -16% | -$586K | ﹤0.01% | 1812 |
|
2022
Q4 | $3.72M | Buy |
120,847
+60,442
| +100% | +$1.86M | ﹤0.01% | 1637 |
|
2022
Q3 | $1.81M | Buy |
60,405
+7,919
| +15% | +$237K | ﹤0.01% | 2060 |
|
2022
Q2 | $1.75M | Sell |
52,486
-1,881
| -3% | -$62.9K | ﹤0.01% | 2116 |
|
2022
Q1 | $2.2M | Buy |
54,367
+7,342
| +16% | +$298K | ﹤0.01% | 1991 |
|
2021
Q4 | $1.99M | Buy |
47,025
+28,889
| +159% | +$1.22M | ﹤0.01% | 2084 |
|
2021
Q3 | $667K | Buy |
18,136
+8,796
| +94% | +$323K | ﹤0.01% | 2943 |
|
2021
Q2 | $338K | Buy |
+9,340
| New | +$338K | ﹤0.01% | 3485 |
|
2020
Q3 | – | Sell |
-7,867
| Closed | -$205K | – | 3585 |
|
2020
Q2 | $205K | Buy |
+7,867
| New | +$205K | ﹤0.01% | 3087 |
|
2020
Q1 | – | Sell |
-8,836
| Closed | -$278K | – | 3370 |
|
2019
Q4 | $278K | Buy |
8,836
+478
| +6% | +$15K | ﹤0.01% | 2829 |
|
2019
Q3 | $266K | Buy |
8,358
+190
| +2% | +$6.05K | ﹤0.01% | 2771 |
|
2019
Q2 | $245K | Hold |
8,168
| – | – | ﹤0.01% | 2859 |
|
2019
Q1 | $245K | Buy |
+8,168
| New | +$245K | ﹤0.01% | 2781 |
|
2016
Q4 | – | Sell |
-10,677
| Closed | -$283K | – | 2764 |
|
2016
Q3 | $283K | Buy |
+10,677
| New | +$283K | ﹤0.01% | 2165 |
|