Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.13M | Sell |
82,276
-166,699
| -67% | -$6.33M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $8.15M | Buy |
248,975
+1,353
| +0.5% | +$44.3K | 0.01% | 919 |
|
|
2024
Q1 | $8.14M | Buy |
247,622
+170,628
| +222% | +$5.61M | 0.01% | 906 |
|
|
2023
Q4 | $2.56M | Sell |
76,994
-242
| -0.3% | -$8.05K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $2.21M | Sell |
77,236
-318,722
| -80% | -$9.12M | ﹤0.01% | 1452 |
|
|
2023
Q2 | $12.4M | Buy |
395,958
+86,778
| +28% | +$2.71M | 0.02% | 630 |
|
|
2023
Q1 | $9.48M | Buy |
309,180
+259,355
| +521% | +$7.95M | 0.02% | 718 |
|
|
2022
Q4 | $1.53M | Buy |
49,825
+15,142
| +44% | +$466K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $1.04M | Buy |
34,683
+11,209
| +48% | +$336K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $784K | Buy |
23,474
+12,089
| +106% | +$404K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $461K | Sell |
11,385
-32,267
| -74% | -$1.31M | ﹤0.01% | 2433 |
|
|
2021
Q4 | $1.84M | Buy |
43,652
+2,808
| +7% | +$119K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $1.5M | Buy |
40,844
+874
| +2% | +$32.2K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $1.45M | Buy |
39,970
+1,593
| +4% | +$57.7K | ﹤0.01% | 1693 |
|
|
2021
Q1 | $1.25M | Buy |
+38,377
| New | +$1.25M | ﹤0.01% | 1697 |
|