Clearstead Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.9K	Hold	540	–	–	﹤0.01%	1374
2025 Q4	$30.8K	Sell	540 -5,813	-92%	-$328K	﹤0.01%	1571
2025 Q3	$367K	Buy	6,353 +5,813	+1,076%	+$331K	0.01%	726
2025 Q2	$28.7K	Hold	540	–	–	﹤0.01%	1477
2025 Q1	$26.9K	Hold	540	–	–	﹤0.01%	1335
2024 Q4	$28.9K	Sell	540 -10,636	-95%	-$569K	﹤0.01%	1290
2024 Q3	$582K	Buy	11,176 +5,151	+85%	+$250K	0.01%	535
2024 Q2	$289K	Buy	6,025 +5,485	+1,016%	+$264K	﹤0.01%	697
2024 Q1	$25.9K	Hold	540	–	–	﹤0.01%	898
2023 Q4	$25.7K	Sell	540 -540	-50%	-$23.1K	﹤0.01%	895
2023 Q3	$45.4K	Buy	1,080 +540	+100%	+$24.4K	﹤0.01%	895
2023 Q2	$24.8K	Hold	540	–	–	﹤0.01%	862
2023 Q1	$23K	Hold	540	–	–	﹤0.01%	828
2022 Q4	$21.2K	Hold	540	–	–	﹤0.01%	788
2022 Q3	$19K	Hold	540	–	–	﹤0.01%	784
2022 Q2	$19K	Hold	540	–	–	﹤0.01%	815
2022 Q1	$24K	Sell	540 -954	-64%	-$44.9K	﹤0.01%	825
2021 Q4	$78K	Hold	1,494	–	–	0.01%	582
2021 Q3	$72K	Hold	1,494	–	–	0.01%	551
2021 Q2	$74K	Hold	1,494	–	–	0.01%	499
2021 Q1	$70K	Buy	+1,494	New	+$66K	0.01%	494