Clearstead Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Clearstead Trust’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-200	Closed	-$38.4K	–	1012
2026 Q1	$38.4K	Hold	200	–	–	0.01%	344
2025 Q4	$38.3K	Sell	200 -254	-56%	-$48.2K	0.01%	364
2025 Q3	$86.1K	Hold	454	–	–	0.01%	260
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%	+$43.4K	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	+$28.2K	0.01%	245

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Clearstead Trust's RSP Position: Q2 2026 in Review

Clearstead Trust sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2026, closing a stake of 200 shares — an estimated $38.4K sold.

Clearstead Trust first reported a position in RSP in Q3 2022 and held it in 15 quarters. The position peaked at $86.1K in Q3 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Clearstead Trust reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Clearstead Trust sold 200 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $38.4K.
Clearstead Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2022 and held it in 15 quarters.
Clearstead Trust's Invesco S&P 500 Equal Weight ETF position peaked at $86.1K in Q3 2025.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.