Raymond James & Associates’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$226K Buy
+5,945
New +$213K ﹤0.01% 3566
2024
Q1
Sell
-8,618
Closed -$287K 4019
2023
Q4
$287K Sell
8,618
-430
-5% -$12.8K ﹤0.01% 3307
2023
Q3
$259K Buy
+9,048
New +$281K ﹤0.01% 3306

Other funds holding RSPR

Raymond James & Associates's RSPR Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) in Q3 2024: 5,945 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #3566 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in RSPR as recently as Q4 2023.

Raymond James & Associates first reported a position in RSPR in Q3 2023 and has held it in 3 quarters since. The position peaked at $287K in Q4 2023. 51 funds tracked by Wall St. Rank hold RSPR as of Q3 2024.

  • Raymond James & Associates held 5,945 shares of Invesco S&P 500 Equal Weight Real Estate ETF worth $226K as of Q3 2024.
  • Invesco S&P 500 Equal Weight Real Estate ETF was a new Raymond James & Associates position in Q3 2024.
  • Invesco S&P 500 Equal Weight Real Estate ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3566 holding.
  • Raymond James & Associates first reported a position in Invesco S&P 500 Equal Weight Real Estate ETF in Q3 2023 and has held it in 3 quarters since.
  • Raymond James & Associates's Invesco S&P 500 Equal Weight Real Estate ETF position peaked at $287K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Real Estate ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.