CA
Clearstead Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
41,394
+8,347
| +25% | +$340K | 0.02% | 346 |
|
|
2025
Q1 | $1.13M | Buy |
33,047
+4
| +0% | +$137 | 0.02% | 382 |
|
|
2024
Q4 | $1.24M | Sell |
33,043
-16,064
| -33% | -$601K | 0.02% | 369 |
|
|
2024
Q3 | $1.85M | Buy |
49,107
+5,007
| +11% | +$189K | 0.03% | 307 |
|
|
2024
Q2 | $1.62M | Buy |
44,100
+10,396
| +31% | +$381K | 0.03% | 306 |
|
|
2024
Q1 | $1.15M | Buy |
33,704
+4
| +0% | +$136 | 0.06% | 211 |
|
|
2023
Q4 | $1.1M | Sell |
33,700
-36,632
| -52% | -$1.2M | 0.06% | 215 |
|
|
2023
Q3 | $1.98M | Buy |
70,332
+67,106
| +2,080% | +$1.89M | 0.06% | 211 |
|
|
2023
Q2 | $949K | Hold |
3,226
| – | – | 0.06% | 210 |
|
|
2023
Q1 | $890K | Sell |
3,226
-21
| -0.6% | -$5.8K | 0.06% | 186 |
|
|
2022
Q4 | $789K | Buy |
3,247
+1
| +0% | +$243 | 0.06% | 194 |
|
|
2022
Q3 | $735K | Buy |
3,246
+2,628
| +425% | +$595K | 0.07% | 179 |
|
|
2022
Q2 | $146K | Buy |
618
+1
| +0.2% | +$236 | 0.01% | 424 |
|
|
2022
Q1 | $178K | Hold |
617
| – | – | 0.01% | 424 |
|
|
2021
Q4 | $200K | Buy |
617
+417
| +209% | +$135K | 0.01% | 389 |
|
|
2021
Q3 | $58K | Hold |
200
| – | – | ﹤0.01% | 584 |
|
|
2021
Q2 | $58K | Hold |
200
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $54K | Hold |
200
| – | – | ﹤0.01% | 531 |
|
|
2020
Q4 | $51K | Hold |
200
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $42K | Buy |
+200
| New | +$42K | ﹤0.01% | 497 |
|