Private Advisor Group’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
$849K Sell
24,245
-3,201
-12% -$112K ﹤0.01% 1389
2025
Q1
$980K Sell
27,446
-6,851
-20% -$245K 0.01% 1251
2024
Q4
$1.21M Buy
34,297
+6,502
+23% +$229K 0.01% 1131
2024
Q3
$1.06M Buy
27,795
+6,945
+33% +$264K 0.01% 1208
2024
Q2
$682K Buy
20,850
+5,487
+36% +$180K ﹤0.01% 1399
2024
Q1
$505K Buy
15,363
+208
+1% +$6.84K ﹤0.01% 1513
2023
Q4
$504K Sell
15,155
-9,623
-39% -$320K ﹤0.01% 1469
2023
Q3
$709K Buy
24,778
+1,803
+8% +$51.6K 0.01% 1214
2023
Q2
$719K Sell
22,975
-4,556
-17% -$143K 0.01% 1207
2023
Q1
$844K Buy
27,531
+11,905
+76% +$365K 0.01% 1074
2022
Q4
$480 Sell
15,626
-287
-2% -$9 ﹤0.01% 1391
2022
Q3
$477K Buy
15,913
+3,817
+32% +$114K 0.01% 1258
2022
Q2
$404K Sell
12,096
-3,189
-21% -$107K ﹤0.01% 1502
2022
Q1
$619K Buy
+15,285
New +$619K ﹤0.01% 1311