Clearstead Trust’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 | $6.96K | Hold |
130
| – | – | ﹤0.01% | 673 |
|
|
2025
Q1 | $6.36K | Hold |
130
| – | – | ﹤0.01% | 548 |
|
|
2024
Q4 | $6.53K | Hold |
130
| – | – | ﹤0.01% | 378 |
|
|
2024
Q3 | $6.66K | Hold |
130
| – | – | ﹤0.01% | 366 |
|
|
2024
Q2 | $5.9K | Hold |
130
| – | – | ﹤0.01% | 381 |
|
|
2024
Q1 | $6.2K | Hold |
130
| – | – | ﹤0.01% | 371 |
|
|
2023
Q4 | $5.61K | Sell |
130
-950
| -88% | -$41K | ﹤0.01% | 360 |
|
|
2023
Q3 | $41.4K | Hold |
1,080
| – | – | 0.01% | 233 |
|
|
2023
Q2 | $44.2K | Buy |
+1,080
| New | +$44.2K | 0.01% | 217 |
|