Osaic Holdings’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 | $678K | Buy |
19,286
+10,645
| +123% | +$374K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $309K | Sell |
8,641
-12,765
| -60% | -$456K | ﹤0.01% | 3272 |
|
|
2024
Q4 | $753K | Sell |
21,406
-2,732
| -11% | -$96.1K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $917K | Sell |
24,138
-985
| -4% | -$37.4K | ﹤0.01% | 2322 |
|
|
2024
Q2 | $822K | Sell |
25,123
-24,865
| -50% | -$814K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $1.64M | Buy |
49,988
+16,839
| +51% | +$553K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $1.1M | Sell |
33,149
-6,666
| -17% | -$222K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $1.14M | Buy |
39,815
+3,208
| +9% | +$91.8K | ﹤0.01% | 2521 |
|
|
2023
Q2 | $1.15M | Sell |
36,607
-49,311
| -57% | -$1.54M | ﹤0.01% | 2385 |
|
|
2023
Q1 | $2.63M | Sell |
85,918
-105
| -0.1% | -$3.22K | 0.01% | 1611 |
|
|
2022
Q4 | $2.64M | Buy |
86,023
+8,425
| +11% | +$259K | 0.01% | 1538 |
|
|
2022
Q3 | $2.32M | Buy |
77,598
+1,753
| +2% | +$52.5K | 0.01% | 1530 |
|
|
2022
Q2 | $2.53M | Sell |
75,845
-29,401
| -28% | -$982K | 0.01% | 1494 |
|
|
2022
Q1 | $4.26M | Buy |
105,246
+13,400
| +15% | +$543K | 0.01% | 1319 |
|
|
2021
Q4 | $3.88M | Buy |
91,846
+39,540
| +76% | +$1.67M | 0.01% | 1268 |
|
|
2021
Q3 | $1.93M | Buy |
52,306
+2,523
| +5% | +$92.9K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $1.8M | Buy |
49,783
+23,722
| +91% | +$860K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $847K | Buy |
26,061
+24,200
| +1,300% | +$787K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $54K | Sell |
1,861
-63
| -3% | -$1.83K | ﹤0.01% | 4496 |
|
|
2020
Q3 | $49K | Hold |
1,924
| – | – | ﹤0.01% | 4306 |
|
|
2020
Q2 | $50K | Sell |
1,924
-2,303
| -54% | -$59.8K | ﹤0.01% | 4172 |
|
|
2020
Q1 | $36K | Buy |
+4,227
| New | +$36K | ﹤0.01% | 4216 |
|