SIS
Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,480
| Closed | -$1.33M | – | 1158 |
|
|
2023
Q1 | $1.33M | Buy |
43,480
+3,463
| +9% | +$106K | 0.14% | 90 |
|
|
2022
Q4 | $1.23M | Buy |
40,017
+10,023
| +33% | +$308K | 0.16% | 82 |
|
|
2022
Q3 | $898K | Buy |
29,994
+3,254
| +12% | +$97.4K | 0.13% | 84 |
|
|
2022
Q2 | $893K | Buy |
26,740
+4,271
| +19% | +$143K | 0.12% | 83 |
|
|
2022
Q1 | $910K | Buy |
22,469
+8,867
| +65% | +$359K | 0.1% | 87 |
|
|
2021
Q4 | $575K | Buy |
+13,602
| New | +$575K | 0.07% | 107 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 828 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 751 |
|