General American Investors’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	$5.56M	Hold	30,611	–	–	0.36%	52
2025 Q1	$5.3M	Hold	30,611	–	–	0.39%	47
2024 Q4	$5.36M	Hold	30,611	–	–	0.37%	50
2024 Q3	$5.48M	Buy	30,611 +2,500	+9%	+$448K	0.38%	51
2024 Q2	$4.62M	Hold	28,111	–	–	0.32%	59
2024 Q1	$4.76M	Hold	28,111	–	–	0.34%	58
2023 Q4	$4.44M	Hold	28,111	–	–	0.35%	54
2023 Q3	$3.98M	Hold	28,111	–	–	0.36%	57
2023 Q2	$4.21M	Hold	28,111	–	–	0.37%	52
2023 Q1	$4.07M	Hold	28,111	–	–	0.38%	49
2022 Q4	$3.97M	Hold	28,111	–	–	0.39%	48
2022 Q3	$3.58M	Hold	28,111	–	–	0.37%	50
2022 Q2	$3.77M	Hold	28,111	–	–	0.38%	50
2022 Q1	$4.43M	Hold	28,111	–	–	0.36%	54
2021 Q4	$4.58M	Hold	28,111	–	–	0.36%	54
2021 Q3	$4.21M	Hold	28,111	–	–	0.36%	60
2021 Q2	$4.24M	Hold	28,111	–	–	0.35%	61
2021 Q1	$3.98M	Hold	28,111	–	–	0.37%	57
2020 Q4	$3.59M	Hold	28,111	–	–	0.35%	56
2020 Q3	$3.04M	Hold	28,111	–	–	0.35%	52
2020 Q2	$2.86M	Hold	28,111	–	–	0.36%	56
2020 Q1	$2.36M	Hold	28,111	–	–	0.32%	52
2019 Q4	$3.25M	Hold	28,111	–	–	0.3%	57
2019 Q3	$3.04M	Hold	28,111	–	–	0.3%	57
2019 Q2	$3.03M	Hold	28,111	–	–	0.29%	61
2019 Q1	$2.94M	Hold	28,111	–	–	0.29%	61
2018 Q4	$2.57M	Hold	28,111	–	–	0.27%	61
2018 Q3	$3M	Hold	28,111	–	–	0.26%	64
2018 Q2	$2.86M	Hold	28,111	–	–	0.26%	63
2018 Q1	$2.8M	Hold	28,111	–	–	0.27%	63
2017 Q4	$2.84M	Hold	28,111	–	–	0.28%	61
2017 Q3	$2.69M	Buy	+28,111	New	+$2.69M	0.25%	58