Bogart Wealth LLC’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9K	Buy	328 +4	+1%	+$138	﹤0.01%	887
2025 Q4	$10.9K	Buy	324 +2	+0.6%	+$68	﹤0.01%	847
2025 Q3	$11.4K	Buy	322 +2	+0.6%	+$71	﹤0.01%	804
2025 Q2	$11.2K	Buy	320 +2	+0.6%	+$69	﹤0.01%	772
2025 Q1	$11.4K	Buy	318 +2	+0.6%	+$71	﹤0.01%	719
2024 Q4	$11.1K	Buy	316 +2	+0.6%	+$74	﹤0.01%	709
2024 Q3	$11.9K	Buy	314 +2	+0.6%	+$72	﹤0.01%	657
2024 Q2	$10.2K	Buy	312 +2	+0.6%	+$64	﹤0.01%	669
2024 Q1	$10.2K	Buy	310 +2	+0.6%	+$64	﹤0.01%	645
2023 Q4	$10.2K	Buy	308 +2	+0.7%	+$60	﹤0.01%	620
2023 Q3	$8.74K	Buy	306 +3	+1%	+$93	﹤0.01%	621
2023 Q2	$9.48K	Buy	303 +4	+1%	+$122	﹤0.01%	591
2023 Q1	$9.17K	Buy	299 +1	+0.3%	+$32	﹤0.01%	608
2022 Q4	$9.17K	Buy	298 +1	+0.3%	+$31	﹤0.01%	568
2022 Q3	$9K	Buy	297 +5	+2%	+$172	﹤0.01%	575
2022 Q2	$10K	Buy	292 +17	+6%	+$630	﹤0.01%	544
2022 Q1	$11K	Buy	+275	New	+$10.8K	﹤0.01%	487