Wells Fargo’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 | $103K | Sell |
2,930
-5,869
| -67% | -$206K | ﹤0.01% | 4774 |
|
|
2025
Q1 | $314K | Sell |
8,799
-16,591
| -65% | -$592K | ﹤0.01% | 3962 |
|
|
2024
Q4 | $893K | Sell |
25,390
-62,567
| -71% | -$2.2M | ﹤0.01% | 3342 |
|
|
2024
Q3 | $3.34M | Buy |
87,957
+62,902
| +251% | +$2.39M | ﹤0.01% | 2414 |
|
|
2024
Q2 | $820K | Sell |
25,055
-3,442
| -12% | -$113K | ﹤0.01% | 3301 |
|
|
2024
Q1 | $937K | Buy |
28,497
+2,951
| +12% | +$97K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $850K | Buy |
25,546
+4,902
| +24% | +$163K | ﹤0.01% | 3215 |
|
|
2023
Q3 | $591K | Sell |
20,644
-36,532
| -64% | -$1.05M | ﹤0.01% | 3393 |
|
|
2023
Q2 | $1.79M | Buy |
57,176
+373
| +0.7% | +$11.7K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $1.74M | Sell |
56,803
-31,175
| -35% | -$956K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $2.71M | Sell |
87,978
-65,405
| -43% | -$2.01M | ﹤0.01% | 2406 |
|
|
2022
Q3 | $4.59M | Sell |
153,383
-34,578
| -18% | -$1.04M | ﹤0.01% | 1957 |
|
|
2022
Q2 | $6.28M | Sell |
187,961
-19,955
| -10% | -$667K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $8.42M | Buy |
207,916
+52,664
| +34% | +$2.13M | ﹤0.01% | 1895 |
|
|
2021
Q4 | $6.56M | Buy |
155,252
+81,543
| +111% | +$3.45M | ﹤0.01% | 2167 |
|
|
2021
Q3 | $2.71M | Buy |
73,709
+11,802
| +19% | +$434K | ﹤0.01% | 3245 |
|
|
2021
Q2 | $2.24M | Buy |
61,907
+11,251
| +22% | +$408K | ﹤0.01% | 3411 |
|
|
2021
Q1 | $1.65M | Buy |
50,656
+2,313
| +5% | +$75.2K | ﹤0.01% | 3635 |
|
|
2020
Q4 | $1.41M | Buy |
48,343
+6,647
| +16% | +$194K | ﹤0.01% | 3706 |
|
|
2020
Q3 | $1.08M | Buy |
41,696
+6,186
| +17% | +$160K | ﹤0.01% | 3720 |
|
|
2020
Q2 | $923K | Buy |
35,510
+10,377
| +41% | +$270K | ﹤0.01% | 3774 |
|
|
2020
Q1 | $576K | Sell |
25,133
-6,406
| -20% | -$147K | ﹤0.01% | 3818 |
|
|
2019
Q4 | $991K | Buy |
31,539
+12,143
| +63% | +$382K | ﹤0.01% | 3802 |
|
|
2019
Q3 | $617K | Buy |
19,396
+11,384
| +142% | +$362K | ﹤0.01% | 4126 |
|
|
2019
Q2 | $240K | Sell |
8,012
-51
| -0.6% | -$1.53K | ﹤0.01% | 4703 |
|
|
2019
Q1 | $242K | Buy |
8,063
+1,427
| +22% | +$42.8K | ﹤0.01% | 4659 |
|
|
2018
Q4 | $172K | Buy |
6,636
+4,106
| +162% | +$106K | ﹤0.01% | 4810 |
|
|
2018
Q3 | $69K | Sell |
2,530
-24,573
| -91% | -$670K | ﹤0.01% | 5230 |
|
|
2018
Q2 | $748K | Sell |
27,103
-3,503
| -11% | -$96.7K | ﹤0.01% | 4115 |
|
|
2018
Q1 | $791K | Sell |
30,606
-35,010
| -53% | -$905K | ﹤0.01% | 4009 |
|
|
2017
Q4 | $1.82M | Buy |
65,616
+27,995
| +74% | +$777K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $1.02M | Buy |
37,621
+2,483
| +7% | +$67.5K | ﹤0.01% | 3778 |
|
|
2017
Q2 | $953K | Buy |
35,138
+7,377
| +27% | +$200K | ﹤0.01% | 3704 |
|
|
2017
Q1 | $748K | Buy |
27,761
+23,470
| +547% | +$632K | ﹤0.01% | 3891 |
|
|
2016
Q4 | $113K | Sell |
4,291
-5,258
| -55% | -$138K | ﹤0.01% | 4875 |
|
|
2016
Q3 | $262K | Buy |
+9,549
| New | +$262K | ﹤0.01% | 4168 |
|