Financial Gravity Asset 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	$232	Buy	+7	New	+$241	﹤0.01%	839
2025 Q4	–	Sell	-32	Closed	-$1.14K	–	899
2025 Q3	$1.14K	Buy	+32	New	+$1.13K	﹤0.01%	798
2025 Q1	$1.61K	Buy	+45	New	+$1.6K	﹤0.01%	843
2024 Q2	–	Sell	-102	Closed	-$3.35K	–	2240
2024 Q1	$3.35K	Buy	102 +52	+104%	+$1.67K	﹤0.01%	965
2023 Q4	$1.49K	Buy	50 +25	+100%	+$745	﹤0.01%	1015
2023 Q3	$668	Sell	25 -6	-19%	-$186	﹤0.01%	789
2023 Q2	$7.59K	Hold	31	–	–	0.02%	404
2023 Q1	$782	Hold	31	–	–	0.02%	392
2022 Q4	$10.7K	Sell	31 -179	-85%	-$5.52K	0.06%	231
2022 Q3	$772	Sell	210 -21	-9%	-$722	0.03%	358
2022 Q2	$860	Sell	231 -56	-20%	-$2.08K	0.03%	334
2022 Q1	$1.04K	Sell	287 -385	-57%	-$15.1K	0.03%	337
2021 Q4	$1.7K	Buy	672 +643	+2,217%	+$25.4K	0.04%	342
2021 Q3	$37K	Hold	29	–	–	0.02%	662
2021 Q2	$36K	Hold	29	–	–	0.01%	669
2021 Q1	$952	Sell	29 -226	-89%	-$6.96K	0.02%	299
2020 Q4	$7K	Buy	+255	New	+$7.1K	0.01%	211
2020 Q2	–	Sell	-1,251	Closed	-$28.6K	–	707
2020 Q1	$28.6K	Sell	1,251 -4,089	-77%	-$121K	0.09%	99
2019 Q4	$31K	Sell	5,340 -3,483	-39%	-$110K	0.02%	857
2019 Q3	$281K	Sell	8,823 -2,838	-24%	-$87.9K	0.24%	81
2019 Q2	$349K	Sell	11,661 -3,152	-21%	-$94.6K	0.29%	86
2019 Q1	$444K	Buy	+14,813	New	+$423K	0.36%	70
2018 Q2	–	Sell	-1,124	Closed	-$29K	–	1577
2018 Q1	$29K	Buy	+1,124	New	+$29.2K	0.03%	469