Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,737
| Closed | -$276K | – | 7091 |
|
|
2025
Q1 | $276K | Buy |
+7,737
| New | +$276K | ﹤0.01% | 5115 |
|
|
2024
Q3 | – | Sell |
-7,731
| Closed | -$253K | – | 6403 |
|
|
2024
Q2 | $253K | Buy |
+7,731
| New | +$253K | ﹤0.01% | 4424 |
|
|
2024
Q1 | – | Sell |
-8,116
| Closed | -$270K | – | 6450 |
|
|
2023
Q4 | $270K | Buy |
+8,116
| New | +$270K | ﹤0.01% | 4644 |
|
|
2023
Q3 | – | Sell |
-17,311
| Closed | -$541K | – | 6245 |
|
|
2023
Q2 | $541K | Buy |
17,311
+3,628
| +27% | +$113K | ﹤0.01% | 3512 |
|
|
2023
Q1 | $419K | Buy |
+13,683
| New | +$419K | ﹤0.01% | 4048 |
|
|
2022
Q3 | – | Sell |
-12,566
| Closed | -$420K | – | 6783 |
|
|
2022
Q2 | $420K | Buy |
12,566
+3,581
| +40% | +$120K | ﹤0.01% | 3568 |
|
|
2022
Q1 | $364K | Buy |
+8,985
| New | +$364K | ﹤0.01% | 4111 |
|
|
2021
Q4 | – | Sell |
-15,732
| Closed | -$579K | – | 6362 |
|
|
2021
Q3 | $579K | Sell |
15,732
-18,107
| -54% | -$666K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $1.23M | Buy |
+33,839
| New | +$1.23M | ﹤0.01% | 2705 |
|
|
2021
Q1 | – | Sell |
-16,772
| Closed | -$488K | – | 5678 |
|
|
2020
Q4 | $488K | Buy |
16,772
+3,309
| +25% | +$96.3K | ﹤0.01% | 3438 |
|
|
2020
Q3 | $348K | Buy |
+13,463
| New | +$348K | ﹤0.01% | 3370 |
|
|
2019
Q4 | – | Sell |
-8,703
| Closed | -$277K | – | 4676 |
|
|
2019
Q3 | $277K | Buy |
+8,703
| New | +$277K | ﹤0.01% | 3500 |
|
|
2019
Q2 | – | Sell |
-34,491
| Closed | -$1.03M | – | 4942 |
|
|
2019
Q1 | $1.03M | Buy |
+34,491
| New | +$1.03M | ﹤0.01% | 1294 |
|
|
2018
Q4 | – | Sell |
-30,511
| Closed | -$837K | – | 4673 |
|
|
2018
Q3 | $837K | Buy |
30,511
+7,938
| +35% | +$218K | ﹤0.01% | 1606 |
|
|
2018
Q2 | $623K | Buy |
22,573
+8,751
| +63% | +$242K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $357K | Buy |
+13,822
| New | +$357K | ﹤0.01% | 2407 |
|
|
2017
Q4 | – | Sell |
-11,328
| Closed | -$308K | – | 4376 |
|
|
2017
Q3 | $308K | Sell |
11,328
-1,692
| -13% | -$46K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $353K | Sell |
13,020
-48,992
| -79% | -$1.33M | ﹤0.01% | 2640 |
|
|
2017
Q1 | $1.67M | Buy |
62,012
+2,866
| +5% | +$77.3K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $1.56M | Buy |
59,146
+50,850
| +613% | +$1.34M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $228K | Buy |
+8,296
| New | +$228K | ﹤0.01% | 2501 |
|