Synergy 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
2022 Q2	–	Sell	-140,863	Closed	-$5.71M	–	128
2022 Q1	$5.71M	Buy	140,863 +3,283	+2%	+$133K	1.37%	30
2021 Q4	$5.81M	Buy	+137,580	New	+$5.81M	1.38%	27