Clearstead Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Clearstead Advisors’s Portfolio RSP Stock Details RSP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$108M	Sell	593,262 -8,332	-1%	-$1.51M	1.51%	10
2025 Q1	$104M	Buy	601,594 +242,389	+67%	+$42M	1.62%	9
2024 Q4	$62.9M	Buy	359,205 +244,508	+213%	+$42.8M	0.95%	20
2024 Q3	$20.5M	Buy	114,697 +8,962	+8%	+$1.61M	0.32%	68
2024 Q2	$17.4M	Buy	105,735 +56,050	+113%	+$9.21M	0.3%	73
2024 Q1	$8.25M	Buy	49,685 +5,307	+12%	+$881K	0.41%	50
2023 Q4	$7M	Sell	44,378 -23,918	-35%	-$3.77M	0.37%	56
2023 Q3	$9.68M	Buy	68,296 +43,783	+179%	+$6.2M	0.28%	72
2023 Q2	$3.67M	Buy	24,513 +722	+3%	+$108K	0.22%	90
2023 Q1	$3.44M	Buy	23,791 +2,174	+10%	+$314K	0.25%	83
2022 Q4	$3.05M	Buy	21,617 +12,389	+134%	+$1.75M	0.24%	88
2022 Q3	$1.17M	Buy	9,228 +900	+11%	+$114K	0.11%	146
2022 Q2	$1.12M	Sell	8,328 -2,033	-20%	-$273K	0.09%	164
2022 Q1	$1.63M	Hold	10,361	–	–	0.11%	142
2021 Q4	$1.69M	Hold	10,361	–	–	0.11%	140
2021 Q3	$1.55M	Hold	10,361	–	–	0.12%	134
2021 Q2	$1.56M	Hold	10,361	–	–	0.12%	131
2021 Q1	$1.47M	Hold	10,361	–	–	0.12%	132
2020 Q4	$1.32M	Buy	10,361 +673	+7%	+$85.8K	0.12%	131
2020 Q3	$1.05M	Sell	9,688 -1	-0%	-$108	0.11%	133
2020 Q2	$986K	Hold	9,689	–	–	0.11%	136
2020 Q1	$814K	Sell	9,689 -9,041	-48%	-$760K	0.12%	124
2019 Q4	$2.17M	Sell	18,730 -60	-0.3%	-$6.95K	0.26%	77
2019 Q3	$2.03M	Hold	18,790	–	–	0.27%	76
2019 Q2	$2.03M	Hold	18,790	–	–	0.27%	76
2019 Q1	$1.96M	Hold	18,790	–	–	0.27%	71
2018 Q4	$1.72M	Buy	18,790 +379	+2%	+$34.6K	0.27%	74
2018 Q3	$1.97M	Buy	18,411 +12,970	+238%	+$1.38M	0.27%	65
2018 Q2	$554K	Sell	5,441 -13,004	-71%	-$1.32M	0.08%	136
2018 Q1	$1.84M	Buy	18,445 +2,390	+15%	+$238K	0.27%	65
2017 Q4	$1.62M	Buy	16,055 +160	+1%	+$16.2K	0.22%	79
2017 Q3	$1.52M	Hold	15,895	–	–	0.2%	89
2017 Q2	$1.47M	Buy	15,895 +1,360	+9%	+$126K	0.22%	85
2017 Q1	$1.32M	Buy	14,535 +8,290	+133%	+$753K	0.19%	87
2016 Q4	$541K	Buy	+6,245	New	+$541K	0.09%	129