Simplex Trading’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
Q2 | – | Sell |
-84
| Closed | -$2K | – | 3769 |
|
|
2024
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 2145 |
|
|
2023
Q4 | – | Sell |
-390
| Closed | -$11K | – | 3814 |
|
|
2023
Q3 | $11K | Buy |
+390
| New | +$11K | ﹤0.01% | 1633 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | – | – | 3826 |
|
|
2022
Q4 | $0 | Sell |
6
-745
| -99% | – | ﹤0.01% | 3918 |
|
|
2022
Q3 | $22K | Buy |
+751
| New | +$22K | ﹤0.01% | 1705 |
|
|
2022
Q2 | – | Sell |
-807
| Closed | -$32K | – | 3983 |
|
|
2022
Q1 | $32K | Buy |
807
+200
| +33% | +$7.93K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $25K | Buy |
+607
| New | +$25K | ﹤0.01% | 2112 |
|