Private Trust Company’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 | $149K | Hold |
4,266
| – | – | 0.01% | 817 |
|
|
2025
Q1 | $152K | Hold |
4,266
| – | – | 0.02% | 793 |
|
|
2024
Q4 | $150K | Hold |
4,266
| – | – | 0.02% | 790 |
|
|
2024
Q3 | $162K | Hold |
4,266
| – | – | 0.02% | 763 |
|
|
2024
Q2 | $140K | Buy |
4,266
+1,329
| +45% | +$43.5K | 0.02% | 772 |
|
|
2024
Q1 | $96.5K | Hold |
2,937
| – | – | 0.01% | 887 |
|
|
2023
Q4 | $97.7K | Hold |
2,937
| – | – | 0.01% | 843 |
|
|
2023
Q3 | $84.1K | Hold |
2,937
| – | – | 0.01% | 859 |
|
|
2023
Q2 | $91.9K | Hold |
2,937
| – | – | 0.01% | 837 |
|
|
2023
Q1 | $90K | Buy |
+2,937
| New | +$90K | 0.01% | 818 |
|