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

Clearstead Advisors’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$127M Sell
660,464
-20,851
-3% -$4.13M 1.16% 18
2025
Q4 		$131M Buy
681,315
+75,308
+12% +$14.3M 1.65% 10
2025
Q3 		$115M Buy
606,007
+12,745
+2% +$2.37M 1.51% 11
2025
Q2 		$108M Sell
593,262
-8,332
-1% -$1.44M 1.51% 10
2025
Q1 		$104M Buy
601,594
+242,389
+67% +$43.1M 1.62% 9
2024
Q4 		$62.9M Buy
359,205
+244,508
+213% +$44.2M 0.95% 20
2024
Q3 		$20.5M Buy
114,697
+8,962
+8% +$1.53M 0.32% 69
2024
Q2 		$17.4M Buy
105,735
+56,050
+113% +$9.22M 0.3% 73
2024
Q1 		$8.25M Buy
49,685
+5,307
+12% +$852K 0.41% 50
2023
Q4 		$7M Sell
44,378
-23,918
-35% -$3.47M 0.37% 56
2023
Q3 		$9.68M Buy
68,296
+43,783
+179% +$6.54M 0.28% 72
2023
Q2 		$3.67M Buy
24,513
+722
+3% +$104K 0.22% 90
2023
Q1 		$3.44M Buy
23,791
+2,174
+10% +$318K 0.25% 83
2022
Q4 		$3.05M Buy
21,617
+12,389
+134% +$1.73M 0.24% 88
2022
Q3 		$1.17M Buy
9,228
+900
+11% +$127K 0.11% 147
2022
Q2 		$1.12M Sell
8,328
-2,033
-20% -$297K 0.09% 165
2022
Q1 		$1.63M Hold
10,361
– – 0.11% 143
2021
Q4 		$1.69M Hold
10,361
– – 0.11% 141
2021
Q3 		$1.55M Hold
10,361
– – 0.12% 135
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% +$80K 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% -$961K 0.12% 125
2019
Q4 		$2.17M Sell
18,730
-60
-0.3% -$6.67K 0.26% 77
2019
Q3 		$2.03M Hold
18,790
– – 0.27% 76
2019
Q2 		$2.02M 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% +$37.6K 0.27% 74
2018
Q3 		$1.97M Buy
18,411
+12,970
+238% +$1.37M 0.27% 65
2018
Q2 		$554K Sell
5,441
-13,004
-71% -$1.32M 0.08% 136
2018
Q1 		$1.83M Buy
18,445
+2,390
+15% +$245K 0.27% 65
2017
Q4 		$1.62M Buy
16,055
+160
+1% +$15.7K 0.22% 79
2017
Q3 		$1.52M Hold
15,895
– – 0.2% 89
2017
Q2 		$1.47M Buy
15,895
+1,360
+9% +$125K 0.22% 85
2017
Q1 		$1.32M Buy
14,535
+8,290
+133% +$744K 0.19% 87
2016
Q4 		$541K Buy
+6,245
New +$527K 0.09% 129

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Clearstead Advisors's RSP Position: Q1 2026 in Review

Clearstead Advisors reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.1% in Q1 2026, selling an estimated $4.13M and leaving 660,464 shares worth $127M. The position accounts for 1.16% of the portfolio, ranked #18.

Clearstead Advisors first reported a position in RSP in Q4 2016 and has held it in 38 quarters since. The position peaked at $131M in Q4 2025. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Clearstead Advisors held 660,464 shares of Invesco S&P 500 Equal Weight ETF worth $127M as of Q1 2026.
  • Clearstead Advisors sold 20,851 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $4.13M.
  • Invesco S&P 500 Equal Weight ETF made up 1.16% of Clearstead Advisors's portfolio in Q1 2026, its #18 holding.
  • Clearstead Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2016 and has held it in 38 quarters since.
  • Clearstead Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $131M in Q4 2025.
  • 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.