Clearstead Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7K | Hold |
540
| – | – | ﹤0.01% | 1472 |
|
|
2025
Q1 | $26.9K | Hold |
540
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q4 | $28.9K | Sell |
540
-10,636
| -95% | -$568K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $582K | Buy |
11,176
+5,151
| +85% | +$268K | 0.01% | 534 |
|
|
2024
Q2 | $289K | Buy |
6,025
+5,485
| +1,016% | +$263K | ﹤0.01% | 697 |
|
|
2024
Q1 | $25.9K | Hold |
540
| – | – | ﹤0.01% | 897 |
|
|
2023
Q4 | $25.7K | Sell |
540
-540
| -50% | -$25.7K | ﹤0.01% | 893 |
|
|
2023
Q3 | $45.4K | Buy |
1,080
+540
| +100% | +$22.7K | ﹤0.01% | 894 |
|
|
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% | 787 |
|
|
2022
Q3 | $19K | Hold |
540
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $19K | Hold |
540
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $24K | Sell |
540
-954
| -64% | -$42.4K | ﹤0.01% | 823 |
|
|
2021
Q4 | $78K | Hold |
1,494
| – | – | 0.01% | 578 |
|
|
2021
Q3 | $72K | Hold |
1,494
| – | – | 0.01% | 548 |
|
|
2021
Q2 | $74K | Hold |
1,494
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $70K | Buy |
+1,494
| New | +$70K | 0.01% | 494 |
|