Clearstead Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5K | Hold |
454
| – | – | 0.02% | 265 |
|
|
2025
Q1 | $78.6K | Hold |
454
| – | – | 0.02% | 231 |
|
|
2024
Q4 | $79.6K | Hold |
454
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $81.3K | Buy |
454
+254
| +127% | +$45.5K | 0.02% | 204 |
|
|
2024
Q2 | $32.9K | Hold |
200
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $33.9K | Hold |
200
| – | – | 0.01% | 270 |
|
|
2023
Q4 | $31.6K | Hold |
200
| – | – | 0.01% | 262 |
|
|
2023
Q3 | $28.3K | Hold |
200
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $29.9K | Hold |
200
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $28.9K | Hold |
200
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $28K | Hold |
200
| – | – | 0.01% | 258 |
|
|
2022
Q3 | $25K | Buy |
+200
| New | +$25K | 0.01% | 245 |
|