Clearstead Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
8,507
+774
| +10% | +$41.4K | 0.01% | 633 |
|
|
2025
Q1 | $378K | Buy |
7,733
+6,722
| +665% | +$329K | 0.01% | 644 |
|
|
2024
Q4 | $50.7K | Sell |
1,011
-10,754
| -91% | -$540K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $602K | Buy |
11,765
+4,472
| +61% | +$229K | 0.01% | 526 |
|
|
2024
Q2 | $331K | Buy |
7,293
+6,290
| +627% | +$286K | 0.01% | 647 |
|
|
2024
Q1 | $47.2K | Buy |
1,003
+2
| +0.2% | +$94 | ﹤0.01% | 772 |
|
|
2023
Q4 | $43.1K | Sell |
1,001
-2,075
| -67% | -$89.4K | ﹤0.01% | 779 |
|
|
2023
Q3 | $118K | Buy |
3,076
+2,081
| +209% | +$79.7K | ﹤0.01% | 686 |
|
|
2023
Q2 | $40.7K | Buy |
995
+5
| +0.5% | +$205 | ﹤0.01% | 769 |
|
|
2023
Q1 | $37.2K | Hold |
990
| – | – | ﹤0.01% | 722 |
|
|
2022
Q4 | $35.3K | Buy |
990
+5
| +0.5% | +$178 | ﹤0.01% | 689 |
|
|
2022
Q3 | $31K | Buy |
985
+5
| +0.5% | +$157 | ﹤0.01% | 697 |
|
|
2022
Q2 | $31K | Hold |
980
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $37K | Buy |
980
+5
| +0.5% | +$189 | ﹤0.01% | 741 |
|
|
2021
Q4 | $39K | Hold |
975
| – | – | ﹤0.01% | 698 |
|
|
2021
Q3 | $36K | Buy |
975
+500
| +105% | +$18.5K | ﹤0.01% | 660 |
|
|
2021
Q2 | $18K | Hold |
475
| – | – | ﹤0.01% | 716 |
|
|
2021
Q1 | $17K | Buy |
+475
| New | +$17K | ﹤0.01% | 706 |
|