Snowden Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-13,096
| Closed | -$339K | – | 508 |
|
2018
Q4 | $339K | Buy |
+13,096
| New | +$339K | 0.04% | 356 |
|
2018
Q1 | – | Sell |
-8,801
| Closed | -$244K | – | 411 |
|
2017
Q4 | $244K | Buy |
8,801
+272
| +3% | +$7.55K | 0.03% | 355 |
|
2017
Q3 | $232K | Buy |
8,529
+699
| +9% | +$19K | 0.04% | 345 |
|
2017
Q2 | $213K | Buy |
7,830
+128
| +2% | +$3.47K | 0.04% | 329 |
|
2017
Q1 | $208K | Buy |
+7,702
| New | +$208K | 0.05% | 317 |
|