Collaborative Wealth Management’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	–	Sell	-8,964	Closed	-$301K	–	225
2025 Q4	$301K	Sell	8,964 -3,857	-30%	-$131K	0.11%	162
2025 Q3	$455K	Sell	12,821 -4,096	-24%	-$145K	0.18%	103
2025 Q2	$593K	Sell	16,917 -3,815	-18%	-$132K	0.26%	79
2025 Q1	$740K	Sell	20,732 -418	-2%	-$14.9K	0.35%	60
2024 Q4	$744K	Sell	21,150 -662	-3%	-$24.5K	0.34%	61
2024 Q3	$829K	Sell	21,812 -1,329	-6%	-$47.5K	0.37%	57
2024 Q2	$757K	Sell	23,141 -2,091	-8%	-$66.7K	0.37%	58
2024 Q1	$829K	Sell	25,232 -1,482	-6%	-$47.7K	0.42%	57
2023 Q4	$889K	Sell	26,714 -1,087	-4%	-$32.4K	0.48%	52
2023 Q3	$796K	Sell	27,801 -2,662	-9%	-$82.5K	0.47%	53
2023 Q2	$953K	Sell	30,463 -985	-3%	-$30K	0.57%	43
2023 Q1	$964K	Buy	31,448 +574	+2%	+$18.3K	0.61%	42
2022 Q4	$949K	Buy	30,874 +6,965	+29%	+$215K	0.62%	46
2022 Q3	$716K	Buy	23,909 +1,747	+8%	+$60.1K	0.51%	59
2022 Q2	$740K	Buy	+22,162	New	+$822K	0.49%	66
2021 Q4	$611K	Buy	+14,458	New	+$572K	0.33%	99
2021 Q1	$719K	Buy	+17,751	New	+$546K	0.41%	82