Royal Bank of Canada’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 | $372K | Sell |
10,615
-2,613
| -20% | -$91.6K | ﹤0.01% | 4357 |
|
|
2025
Q1 | $472K | Sell |
13,228
-59,371
| -82% | -$2.12M | ﹤0.01% | 3726 |
|
|
2024
Q4 | $2.56M | Buy |
72,599
+14,341
| +25% | +$505K | ﹤0.01% | 2502 |
|
|
2024
Q3 | $2.21M | Buy |
58,258
+41,290
| +243% | +$1.57M | ﹤0.01% | 2588 |
|
|
2024
Q2 | $555K | Buy |
16,968
+734
| +5% | +$24K | ﹤0.01% | 3580 |
|
|
2024
Q1 | $534K | Buy |
16,234
+390
| +2% | +$12.8K | ﹤0.01% | 3527 |
|
|
2023
Q4 | $527K | Sell |
15,844
-2,297
| -13% | -$76.4K | ﹤0.01% | 3719 |
|
|
2023
Q3 | $519K | Sell |
18,141
-18,852
| -51% | -$539K | ﹤0.01% | 3543 |
|
|
2023
Q2 | $1.16M | Sell |
36,993
-8,418
| -19% | -$264K | ﹤0.01% | 2883 |
|
|
2023
Q1 | $1.39M | Buy |
45,411
+13,389
| +42% | +$410K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $985K | Buy |
32,022
+10,007
| +45% | +$308K | ﹤0.01% | 3106 |
|
|
2022
Q3 | $659K | Sell |
22,015
-6,754
| -23% | -$202K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $961K | Buy |
28,769
+5,509
| +24% | +$184K | ﹤0.01% | 3154 |
|
|
2022
Q1 | $942K | Buy |
23,260
+170
| +0.7% | +$6.89K | ﹤0.01% | 3262 |
|
|
2021
Q4 | $976K | Buy |
+23,090
| New | +$976K | ﹤0.01% | 3356 |
|
|
2021
Q2 | – | Sell |
-5,870
| Closed | -$191K | – | 7044 |
|
|
2021
Q1 | $191K | Sell |
5,870
-2,469
| -30% | -$80.3K | ﹤0.01% | 4515 |
|
|
2020
Q4 | $243K | Sell |
8,339
-2,037
| -20% | -$59.4K | ﹤0.01% | 4201 |
|
|
2020
Q3 | $268K | Buy |
10,376
+5,785
| +126% | +$149K | ﹤0.01% | 3876 |
|
|
2020
Q2 | $119K | Sell |
4,591
-24,198
| -84% | -$627K | ﹤0.01% | 4291 |
|
|
2020
Q1 | $660K | Buy |
+28,789
| New | +$660K | ﹤0.01% | 2956 |
|
|
2018
Q3 | – | Sell |
-172
| Closed | -$5K | – | 6236 |
|
|
2018
Q2 | $5K | Sell |
172
-685
| -80% | -$19.9K | ﹤0.01% | 5460 |
|
|
2018
Q1 | $22K | Sell |
857
-165
| -16% | -$4.24K | ﹤0.01% | 4812 |
|
|
2017
Q4 | $28K | Hold |
1,022
| – | – | ﹤0.01% | 4705 |
|
|
2017
Q3 | $28K | Hold |
1,022
| – | – | ﹤0.01% | 5029 |
|
|
2017
Q2 | $28K | Hold |
1,022
| – | – | ﹤0.01% | 4671 |
|
|
2017
Q1 | $28K | Sell |
1,022
-15
| -1% | -$411 | ﹤0.01% | 4784 |
|
|
2016
Q4 | $27K | Sell |
1,037
-4,458
| -81% | -$116K | ﹤0.01% | 4850 |
|
|
2016
Q3 | $151K | Buy |
+5,495
| New | +$151K | ﹤0.01% | 3879 |
|