CWM
Collaborative Wealth Management’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 | $593K | Sell |
16,917
-3,815
| -18% | -$134K | 0.26% | 79 |
|
|
2025
Q1 | $740K | Sell |
20,732
-418
| -2% | -$14.9K | 0.35% | 60 |
|
|
2024
Q4 | $744K | Sell |
21,150
-662
| -3% | -$23.3K | 0.34% | 61 |
|
|
2024
Q3 | $829K | Sell |
21,812
-1,329
| -6% | -$50.5K | 0.37% | 57 |
|
|
2024
Q2 | $757K | Sell |
23,141
-2,091
| -8% | -$68.4K | 0.37% | 58 |
|
|
2024
Q1 | $829K | Sell |
25,232
-1,482
| -6% | -$48.7K | 0.42% | 57 |
|
|
2023
Q4 | $889K | Sell |
26,714
-1,087
| -4% | -$36.2K | 0.48% | 52 |
|
|
2023
Q3 | $796K | Sell |
27,801
-2,662
| -9% | -$76.2K | 0.47% | 53 |
|
|
2023
Q2 | $953K | Sell |
30,463
-985
| -3% | -$30.8K | 0.57% | 43 |
|
|
2023
Q1 | $964K | Buy |
31,448
+574
| +2% | +$17.6K | 0.61% | 42 |
|
|
2022
Q4 | $949K | Buy |
30,874
+6,965
| +29% | +$214K | 0.62% | 46 |
|
|
2022
Q3 | $716K | Buy |
23,909
+1,747
| +8% | +$52.3K | 0.51% | 59 |
|
|
2022
Q2 | $740K | Buy |
+22,162
| New | +$740K | 0.49% | 66 |
|
|
2021
Q4 | $611K | Buy |
+14,458
| New | +$611K | 0.33% | 99 |
|
|
2021
Q1 | $719K | Buy |
+17,751
| New | +$719K | 0.41% | 82 |
|