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

Collaborative Wealth Management’s Portfolio RSPR Stock Details RSPR Fund Activity

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

Other funds holding RSPR

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Collaborative Wealth Management's RSPR Position: Q1 2026 in Review

Collaborative Wealth Management sold out of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) in Q1 2026, closing a stake of 8,964 shares — an estimated $301K sold.

Collaborative Wealth Management first reported a position in RSPR in Q1 2021 and held it in 17 quarters. The position peaked at $964K in Q1 2023. 54 funds tracked by Wall St. Rank hold RSPR as of Q1 2026.

Collaborative Wealth Management reported no remaining Invesco S&P 500 Equal Weight Real Estate ETF position as of Q1 2026 after selling out during the quarter.
Collaborative Wealth Management sold 8,964 Invesco S&P 500 Equal Weight Real Estate ETF shares in Q1 2026, an estimated $301K.
Collaborative Wealth Management first reported a position in Invesco S&P 500 Equal Weight Real Estate ETF in Q1 2021 and held it in 17 quarters.
Collaborative Wealth Management's Invesco S&P 500 Equal Weight Real Estate ETF position peaked at $964K in Q1 2023.
54 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Real Estate ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.