INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 681,315 Value ($000) $130,513 Avg Close Range
Q3 2025
Shares 606,007 Value ($000) $114,960 Avg Close Range
Q2 2025
Shares 593,262 Value ($000) $107,819 Avg Close Range
Q1 2025
Shares 601,594 Value ($000) $104,214 Avg Close Range
Q4 2024
Shares 359,205 Value ($000) $62,943 Avg Close Range
Q3 2024
Shares 114,697 Value ($000) $20,549 Avg Close Range
Q2 2024
Shares 105,735 Value ($000) $17,370 Avg Close Range
Q1 2024
Shares 49,685 Value ($000) $8,251 Avg Close Range
Q4 2023
Shares 44,378 Value ($000) $7,003 Avg Close Range
Q3 2023
Shares 34,248 Value ($000) $4,853 Avg Close Range
Q2 2023
Shares 24,513 Value ($000) $3,668 Avg Close Range
Q1 2023
Shares 23,791 Value ($000) $3,441 Avg Close Range
Q4 2022
Shares 21,617 Value ($000) $3,053 Avg Close Range
Q3 2022
Shares 9,228 Value ($000) $1,174 Avg Close Range
Q2 2022
Shares 8,328 Value ($000) $1,118 Avg Close Range
Q1 2022
Shares 10,361 Value ($000) $1,634 Avg Close Range
Q4 2021
Shares 10,361 Value ($000) $1,687 Avg Close Range
Q3 2021
Shares 10,361 Value ($000) $1,552 Avg Close Range
Q2 2021
Shares 10,361 Value ($000) $1,562 Avg Close Range
Q1 2021
Shares 10,361 Value ($000) $1,468 Avg Close Range
Q4 2020
Shares 10,361 Value ($000) $1,321 Avg Close Range
Q3 2020
Shares 9,688 Value ($000) $1,047 Avg Close Range
Q2 2020
Shares 9,689 Value ($000) $986 Avg Close Range
Q1 2020
Shares 9,689 Value ($000) $814 Avg Close Range
Q4 2019
Shares 18,730 Value ($000) $2,168 Avg Close Range
Q3 2019
Shares 18,790 Value ($000) $2,031 Avg Close Range
Q2 2019
Shares 18,790 Value ($000) $2,025 Avg Close Range
Q1 2019
Shares 18,790 Value ($000) $1,963 Avg Close Range
Q4 2018
Shares 18,790 Value ($000) $1,717 Avg Close Range
Q3 2018
Shares 18,411 Value ($000) $1,966 Avg Close Range
Q2 2018
Shares 5,441 Value ($000) $554 Avg Close Range