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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Buy	32,983 +2,867	+10%	+$134K	0.02%	428
2025 Q4	$1.37M	Sell	30,116 -10,424	-26%	-$473K	0.02%	399
2025 Q3	$1.81M	Sell	40,540 -854	-2%	-$35.9K	0.03%	339
2025 Q2	$1.69M	Buy	41,394 +8,347	+25%	+$302K	0.02%	348
2025 Q1	$1.13M	Buy	33,047 +4	+0%	+$150	0.02%	384
2024 Q4	$1.24M	Sell	33,043 -16,064	-33%	-$613K	0.02%	370
2024 Q3	$1.85M	Buy	49,107 +5,007	+11%	+$182K	0.03%	308
2024 Q2	$1.62M	Buy	44,100 +10,396	+31%	+$361K	0.03%	306
2024 Q1	$1.15M	Buy	33,704 +4	+0%	+$135	0.06%	211
2023 Q4	$1.1M	Sell	33,700 -36,632	-52%	-$1.08M	0.06%	215
2023 Q3	$1.98M	Buy	70,332 +38,072	+118%	+$1.11M	0.06%	211
2023 Q2	$949K	Hold	32,260	–	–	0.06%	210
2023 Q1	$890K	Sell	32,260 -210	-0.6%	-$5.54K	0.06%	186
2022 Q4	$789K	Buy	32,470 +10	+0%	+$244	0.06%	194
2022 Q3	$735K	Buy	32,460 +26,280	+425%	+$672K	0.07%	180
2022 Q2	$146K	Buy	6,180 +10	+0.2%	+$259	0.01%	426
2022 Q1	$178K	Hold	6,170	–	–	0.01%	426
2021 Q4	$200K	Buy	6,170 +4,170	+209%	+$129K	0.01%	391
2021 Q3	$58K	Hold	2,000	–	–	﹤0.01%	587
2021 Q2	$58K	Hold	2,000	–	–	﹤0.01%	529
2021 Q1	$54K	Hold	2,000	–	–	﹤0.01%	532
2020 Q4	$51K	Hold	2,000	–	–	﹤0.01%	508
2020 Q3	$42K	Buy	+2,000	New	+$41.6K	﹤0.01%	497