UBS Group’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 | $345K | Buy |
9,851
+139
| +1% | +$4.87K | ﹤0.01% | 5123 |
|
|
2025
Q1 | $347K | Sell |
9,712
-2,066
| -18% | -$73.8K | ﹤0.01% | 4923 |
|
|
2024
Q4 | $414K | Buy |
11,778
+1,941
| +20% | +$68.3K | ﹤0.01% | 4817 |
|
|
2024
Q3 | $374K | Sell |
9,837
-7,560
| -43% | -$287K | ﹤0.01% | 4290 |
|
|
2024
Q2 | $569K | Buy |
17,397
+7,118
| +69% | +$233K | ﹤0.01% | 3842 |
|
|
2024
Q1 | $338K | Sell |
10,279
-196
| -2% | -$6.44K | ﹤0.01% | 4366 |
|
|
2023
Q4 | $348K | Sell |
10,475
-1,531
| -13% | -$50.9K | ﹤0.01% | 4235 |
|
|
2023
Q3 | $344K | Buy |
12,006
+1,035
| +9% | +$29.6K | ﹤0.01% | 3874 |
|
|
2023
Q2 | $343K | Sell |
10,971
-969
| -8% | -$30.3K | ﹤0.01% | 4105 |
|
|
2023
Q1 | $366K | Buy |
11,940
+2,657
| +29% | +$81.4K | ﹤0.01% | 3919 |
|
|
2022
Q4 | $285K | Buy |
9,283
+3,081
| +50% | +$94.7K | ﹤0.01% | 4115 |
|
|
2022
Q3 | $186K | Buy |
6,202
+421
| +7% | +$12.6K | ﹤0.01% | 4128 |
|
|
2022
Q2 | $193K | Buy |
5,781
+3,756
| +185% | +$125K | ﹤0.01% | 3973 |
|
|
2022
Q1 | $82K | Sell |
2,025
-1,408
| -41% | -$57K | ﹤0.01% | 5054 |
|
|
2021
Q4 | $145K | Sell |
3,433
-2,849
| -45% | -$120K | ﹤0.01% | 4904 |
|
|
2021
Q3 | $231K | Sell |
6,282
-7,884
| -56% | -$290K | ﹤0.01% | 4173 |
|
|
2021
Q2 | $513K | Buy |
+14,166
| New | +$513K | ﹤0.01% | 3735 |
|
|
2021
Q1 | – | Sell |
-213
| Closed | -$6K | – | 8176 |
|
|
2020
Q4 | $6K | Sell |
213
-7,504
| -97% | -$211K | ﹤0.01% | 6743 |
|
|
2020
Q3 | $200K | Buy |
7,717
+1,766
| +30% | +$45.8K | ﹤0.01% | 3983 |
|
|
2020
Q2 | $155K | Buy |
5,951
+1,988
| +50% | +$51.8K | ﹤0.01% | 4182 |
|
|
2020
Q1 | $91K | Sell |
3,963
-6,395
| -62% | -$147K | ﹤0.01% | 4506 |
|
|
2019
Q4 | $325K | Buy |
10,358
+9,905
| +2,187% | +$311K | ﹤0.01% | 4243 |
|
|
2019
Q3 | $14K | Sell |
453
-728
| -62% | -$22.5K | ﹤0.01% | 5991 |
|
|
2019
Q2 | $35K | Sell |
1,181
-58
| -5% | -$1.72K | ﹤0.01% | 5348 |
|
|
2019
Q1 | $37K | Buy |
+1,239
| New | +$37K | ﹤0.01% | 4951 |
|
|
2018
Q4 | – | Sell |
-3,101
| Closed | -$85K | – | 7193 |
|
|
2018
Q3 | $85K | Buy |
3,101
+435
| +16% | +$11.9K | ﹤0.01% | 4852 |
|
|
2018
Q2 | $74K | Sell |
2,666
-18,805
| -88% | -$522K | ﹤0.01% | 4785 |
|
|
2018
Q1 | $555K | Buy |
21,471
+9,246
| +76% | +$239K | ﹤0.01% | 3401 |
|
|
2017
Q4 | $340K | Buy |
12,225
+327
| +3% | +$9.09K | ﹤0.01% | 3704 |
|
|
2017
Q3 | $323K | Sell |
11,898
-8,774
| -42% | -$238K | ﹤0.01% | 3726 |
|
|
2017
Q2 | $561K | Buy |
20,672
+11,976
| +138% | +$325K | ﹤0.01% | 3289 |
|
|
2017
Q1 | $235K | Sell |
8,696
-11,146
| -56% | -$301K | ﹤0.01% | 3733 |
|
|
2016
Q4 | $521K | Buy |
19,842
+12,907
| +186% | +$339K | ﹤0.01% | 3280 |
|
|
2016
Q3 | $190K | Buy |
+6,935
| New | +$190K | ﹤0.01% | 3761 |
|
|
2016
Q2 | – | Sell |
-117
| Closed | -$3K | – | 6900 |
|
|
2016
Q1 | $3K | Buy |
+117
| New | +$3K | ﹤0.01% | 6330 |
|