Fortem Financial Group’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$383K Sell
10,930
-83
-0.8% -$2.91K 0.12% 122
2025
Q1
$393K Sell
11,013
-614
-5% -$21.9K 0.15% 137
2024
Q4
$409K Hold
11,627
0.16% 128
2024
Q3
$442K Sell
11,627
-52,423
-82% -$1.99M 0.18% 123
2024
Q2
$2.1M Sell
64,050
-5,117
-7% -$167K 0.9% 27
2024
Q1
$2.27M Buy
69,167
+1,697
+3% +$55.8K 1% 25
2023
Q4
$2.24M Buy
67,470
+352
+0.5% +$11.7K 1.12% 22
2023
Q3
$1.92M Buy
67,118
+5,332
+9% +$153K 1.13% 21
2023
Q2
$1.93M Sell
61,786
-5,297
-8% -$166K 1.15% 21
2023
Q1
$2.06M Sell
67,083
-13,042
-16% -$400K 1.34% 18
2022
Q4
$2.46M Sell
80,125
-14,726
-16% -$453K 1.44% 16
2022
Q3
$2.84M Sell
94,851
-9,861
-9% -$295K 1.97% 7
2022
Q2
$3.5M Buy
104,712
+27,663
+36% +$924K 2.29% 5
2022
Q1
$3.12M Sell
77,049
-27,107
-26% -$1.1M 1.37% 18
2021
Q4
$4.4M Buy
104,156
+1,954
+2% +$82.6K 2.01% 7
2021
Q3
$3.76M Buy
102,202
+6,737
+7% +$248K 1.91% 9
2021
Q2
$3.46M Buy
+95,465
New +$3.46M 1.75% 10