WAM
Walker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
8,051
-394
| -5% | -$13.8K | 0.16% | 106 |
|
|
2025
Q1 | $302K | Sell |
8,445
-65
| -0.8% | -$2.32K | 0.18% | 98 |
|
|
2024
Q4 | $299K | Buy |
8,510
+126
| +2% | +$4.43K | 0.18% | 99 |
|
|
2024
Q3 | $319K | Sell |
8,384
-736
| -8% | -$28K | 0.2% | 96 |
|
|
2024
Q2 | $298K | Sell |
9,120
-9
| -0.1% | -$295 | 0.2% | 96 |
|
|
2024
Q1 | $300K | Buy |
9,129
+27
| +0.3% | +$887 | 0.2% | 98 |
|
|
2023
Q4 | $303K | Sell |
9,102
-383
| -4% | -$12.7K | 0.22% | 89 |
|
|
2023
Q3 | $271K | Sell |
9,485
-143
| -1% | -$4.09K | 0.24% | 68 |
|
|
2023
Q2 | $301K | Sell |
9,628
-23
| -0.2% | -$719 | 0.25% | 64 |
|
|
2023
Q1 | $296K | Buy |
9,651
+491
| +5% | +$15K | 0.26% | 60 |
|
|
2022
Q4 | $282K | Hold |
9,160
| – | – | 0.24% | 60 |
|
|
2022
Q3 | $274K | Buy |
9,160
+494
| +6% | +$14.8K | 0.25% | 54 |
|
|
2022
Q2 | $290K | Buy |
8,666
+1,260
| +17% | +$42.2K | 0.26% | 58 |
|
|
2022
Q1 | $300K | Buy |
+7,406
| New | +$300K | 0.24% | 62 |
|