Morgan Stanley’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 | $4.51M | Buy |
128,738
+6,035
| +5% | +$211K | ﹤0.01% | 4135 |
|
|
2025
Q1 | $4.38M | Buy |
122,703
+21,772
| +22% | +$777K | ﹤0.01% | 4037 |
|
|
2024
Q4 | $3.55M | Buy |
100,931
+12,958
| +15% | +$456K | ﹤0.01% | 4280 |
|
|
2024
Q3 | $3.34M | Buy |
87,973
+2,546
| +3% | +$96.7K | ﹤0.01% | 4274 |
|
|
2024
Q2 | $2.8M | Buy |
85,427
+3,944
| +5% | +$129K | ﹤0.01% | 4339 |
|
|
2024
Q1 | $2.68M | Sell |
81,483
-79,489
| -49% | -$2.61M | ﹤0.01% | 4384 |
|
|
2023
Q4 | $5.36M | Buy |
160,972
+65,083
| +68% | +$2.17M | ﹤0.01% | 4334 |
|
|
2023
Q3 | $2.74M | Sell |
95,889
-19,905
| -17% | -$570K | ﹤0.01% | 4175 |
|
|
2023
Q2 | $3.62M | Sell |
115,794
-19,520
| -14% | -$611K | ﹤0.01% | 4001 |
|
|
2023
Q1 | $4.15M | Sell |
135,314
-1,714
| -1% | -$52.5K | ﹤0.01% | 3928 |
|
|
2022
Q4 | $4.21M | Buy |
137,028
+8,072
| +6% | +$248K | ﹤0.01% | 3899 |
|
|
2022
Q3 | $3.86M | Buy |
128,956
+34,616
| +37% | +$1.04M | ﹤0.01% | 3903 |
|
|
2022
Q2 | $3.15M | Sell |
94,340
-139,952
| -60% | -$4.68M | ﹤0.01% | 4158 |
|
|
2022
Q1 | $9.49M | Buy |
234,292
+62,581
| +36% | +$2.54M | ﹤0.01% | 2964 |
|
|
2021
Q4 | $7.26M | Buy |
171,711
+33,910
| +25% | +$1.43M | ﹤0.01% | 3321 |
|
|
2021
Q3 | $5.07M | Buy |
137,801
+58,962
| +75% | +$2.17M | ﹤0.01% | 3685 |
|
|
2021
Q2 | $2.86M | Buy |
78,839
+31,219
| +66% | +$1.13M | ﹤0.01% | 4334 |
|
|
2021
Q1 | $1.55M | Buy |
47,620
+44,337
| +1,351% | +$1.44M | ﹤0.01% | 4453 |
|
|
2020
Q4 | $96K | Buy |
3,283
+2,480
| +309% | +$72.5K | ﹤0.01% | 5928 |
|
|
2020
Q3 | $21K | Sell |
803
-1,070
| -57% | -$28K | ﹤0.01% | 6047 |
|
|
2020
Q2 | $49K | Sell |
1,873
-11,091
| -86% | -$290K | ﹤0.01% | 5681 |
|
|
2020
Q1 | $297K | Buy |
12,964
+170
| +1% | +$3.9K | ﹤0.01% | 4676 |
|
|
2019
Q4 | $402K | Buy |
12,794
+387
| +3% | +$12.2K | ﹤0.01% | 5055 |
|
|
2019
Q3 | $395K | Buy |
12,407
+1,122
| +10% | +$35.7K | ﹤0.01% | 4801 |
|
|
2019
Q2 | $338K | Buy |
11,285
+2
| +0% | +$60 | ﹤0.01% | 4793 |
|
|
2019
Q1 | $338K | Buy |
11,283
+9,658
| +594% | +$289K | ﹤0.01% | 4783 |
|
|
2018
Q4 | $42K | Sell |
1,625
-97
| -6% | -$2.51K | ﹤0.01% | 5799 |
|
|
2018
Q3 | $47K | Sell |
1,722
-744
| -30% | -$20.3K | ﹤0.01% | 5891 |
|
|
2018
Q2 | $68K | Sell |
2,466
-1,009
| -29% | -$27.8K | ﹤0.01% | 5840 |
|
|
2018
Q1 | $90K | Sell |
3,475
-9,779
| -74% | -$253K | ﹤0.01% | 5732 |
|
|
2017
Q4 | $368K | Sell |
13,254
-17,307
| -57% | -$481K | ﹤0.01% | 5141 |
|
|
2017
Q3 | $832K | Sell |
30,561
-272
| -0.9% | -$7.41K | ﹤0.01% | 4553 |
|
|
2017
Q2 | $837K | Sell |
30,833
-9,321
| -23% | -$253K | ﹤0.01% | 4496 |
|
|
2017
Q1 | $1.08M | Buy |
40,154
+27,881
| +227% | +$752K | ﹤0.01% | 4324 |
|
|
2016
Q4 | $323K | Sell |
12,273
-4,072
| -25% | -$107K | ﹤0.01% | 5154 |
|
|
2016
Q3 | $448K | Buy |
+16,345
| New | +$448K | ﹤0.01% | 4589 |
|