G&S Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

G&S Capital’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
2024 Q4	–	Sell	-16,230	Closed	-$2.91M	–	132
2024 Q3	$2.91M	Buy	+16,230	New	+$2.77M	1.22%	25
2023 Q2	–	Sell	-10,368	Closed	-$1.5M	–	131
2023 Q1	$1.5M	Buy	10,368 +160	+2%	+$23.4K	0.66%	53
2022 Q4	$1.44M	Buy	10,208 +1,337	+15%	+$187K	0.64%	50
2022 Q3	$1.13M	Buy	+8,871	New	+$1.25M	0.6%	47
2022 Q2	–	Sell	-8,562	Closed	-$1.35M	–	116
2022 Q1	$1.35M	Buy	+8,562	New	+$1.34M	0.72%	50
2021 Q4	–	Sell	-8,642	Closed	-$1.29M	–	120
2021 Q3	$1.29M	Buy	8,642 +249	+3%	+$38.1K	0.71%	41
2021 Q2	$1.26M	Buy	8,393 +1,404	+20%	+$209K	0.66%	42
2021 Q1	$990K	Buy	+6,989	New	+$943K	0.58%	50
2020 Q2	–	Sell	-270	Closed	-$22K	–	172
2020 Q1	$22K	Buy	+270	New	+$28.7K	0.04%	117
2018 Q4	–	Sell	-13,052	Closed	-$1.39M	–	247
2018 Q3	$1.39M	Sell	13,052 -733	-5%	-$77.5K	0.96%	27
2018 Q2	$1.41M	Sell	13,785 -146	-1%	-$14.8K	1.08%	27
2018 Q1	$1.39M	Buy	+13,931	New	+$1.43M	1.17%	26

Other funds holding RSP

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

G&S Capital's RSP Position: Q4 2024 in Review

G&S Capital sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2024, closing a stake of 16,230 shares — an estimated $2.91M sold.

G&S Capital first reported a position in RSP in Q1 2018 and held it in 12 quarters. The position peaked at $2.91M in Q3 2024. 1,913 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

G&S Capital reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2024 after selling out during the quarter.
G&S Capital sold 16,230 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $2.91M.
G&S Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2018 and held it in 12 quarters.
G&S Capital's Invesco S&P 500 Equal Weight ETF position peaked at $2.91M in Q3 2024.
1,913 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on G&S Capital's 13F filing for Q4 2024, filed 30 Jan 2025.