SAM
SignalPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $991K | Sell |
28,161
-735
| -3% | -$25.9K | 0.24% | 73 |
|
|
2024
Q3 | $1.09M | Sell |
28,896
-1,100
| -4% | -$41.5K | 0.25% | 74 |
|
|
2024
Q2 | $982K | Sell |
29,996
-177
| -0.6% | -$5.79K | 0.26% | 83 |
|
|
2024
Q1 | $992K | Sell |
30,173
-73
| -0.2% | -$2.4K | 0.27% | 77 |
|
|
2023
Q4 | $1.01M | Sell |
30,246
-233
| -0.8% | -$7.75K | 0.3% | 68 |
|
|
2023
Q3 | $872K | Buy |
30,479
+960
| +3% | +$27.5K | 0.28% | 74 |
|
|
2023
Q2 | $923K | Buy |
29,519
+1,355
| +5% | +$42.4K | 0.28% | 74 |
|
|
2023
Q1 | $863K | Buy |
28,164
+1,974
| +8% | +$60.5K | 0.27% | 76 |
|
|
2022
Q4 | $805K | Buy |
26,190
+160
| +0.6% | +$4.92K | 0.28% | 77 |
|
|
2022
Q3 | $779K | Buy |
26,030
+445
| +2% | +$13.3K | 0.3% | 76 |
|
|
2022
Q2 | $854K | Buy |
25,585
+958
| +4% | +$32K | 0.31% | 75 |
|
|
2022
Q1 | $998K | Buy |
24,627
+254
| +1% | +$10.3K | 0.32% | 74 |
|
|
2021
Q4 | $1.03M | Sell |
24,373
-9,004
| -27% | -$380K | 0.31% | 77 |
|
|
2021
Q3 | $1.23M | Sell |
33,377
-253
| -0.8% | -$9.31K | 0.39% | 65 |
|
|
2021
Q2 | $1.22M | Sell |
33,630
-2,405
| -7% | -$87.1K | 0.4% | 65 |
|
|
2021
Q1 | $1.17M | Sell |
36,035
-2,034
| -5% | -$66.1K | 0.41% | 63 |
|
|
2020
Q4 | $1.11M | Sell |
38,069
-579
| -1% | -$16.9K | 0.42% | 57 |
|
|
2020
Q3 | $999K | Sell |
38,648
-2,993
| -7% | -$77.4K | 0.42% | 51 |
|
|
2020
Q2 | $1.08M | Buy |
41,641
+1,384
| +3% | +$36K | 0.49% | 45 |
|
|
2020
Q1 | $923K | Sell |
40,257
-908
| -2% | -$20.8K | 0.48% | 45 |
|
|
2019
Q4 | $1.29M | Sell |
41,165
-442
| -1% | -$13.9K | 0.54% | 45 |
|
|
2019
Q3 | $1.33M | Sell |
41,607
-290
| -0.7% | -$9.24K | 0.59% | 37 |
|
|
2019
Q2 | $1.26M | Buy |
41,897
+1,503
| +4% | +$45K | 0.6% | 43 |
|
|
2019
Q1 | $1.21M | Sell |
40,394
-138
| -0.3% | -$4.14K | 0.53% | 46 |
|
|
2018
Q4 | $1.05M | Buy |
40,532
+349
| +0.9% | +$9.02K | 0.51% | 49 |
|
|
2018
Q3 | $1.1M | Sell |
40,183
-1,780
| -4% | -$48.7K | 0.49% | 53 |
|
|
2018
Q2 | $1.16M | Sell |
41,963
-1,268
| -3% | -$35K | 0.55% | 43 |
|
|
2018
Q1 | $1.12M | Sell |
43,231
-8,987
| -17% | -$232K | 0.54% | 50 |
|
|
2017
Q4 | $1.45M | Sell |
52,218
-1,494
| -3% | -$41.5K | 0.7% | 31 |
|
|
2017
Q3 | $1.46M | Sell |
53,712
-1,290
| -2% | -$35.1K | 0.74% | 30 |
|
|
2017
Q2 | $1.49M | Sell |
55,002
-120
| -0.2% | -$3.26K | 0.41% | 71 |
|
|
2017
Q1 | $1.49M | Buy |
55,122
+37,044
| +205% | +$999K | 0.41% | 70 |
|
|
2016
Q4 | $476K | Buy |
+18,078
| New | +$476K | 0.12% | 152 |
|