GFS Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

GFS Advisors’s Portfolio RSP Stock Details RSP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.8M	Buy	+92,278	New	+$16.8M	2.29%	11
2025 Q1	–	Sell	-36,676	Closed	-$6.43M	–	146
2024 Q4	$6.43M	Buy	36,676 +1,103	+3%	+$193K	0.98%	36
2024 Q3	$6.37M	Buy	35,573 +33,538	+1,648%	+$6.01M	1.35%	28
2024 Q2	$4.97M	Sell	2,035 -28,248	-93%	-$69M	0.8%	41
2024 Q1	$5.13M	Sell	30,283 -505	-2%	-$85.5K	0.85%	38
2023 Q4	$4.86M	Buy	30,788 +24,775	+412%	+$3.91M	0.71%	41
2023 Q3	$852K	Buy	6,013 +2,637	+78%	+$374K	0.13%	99
2023 Q2	$505K	Sell	3,376 -28	-0.8%	-$4.19K	0.11%	94
2023 Q1	$492K	Buy	3,404 +259	+8%	+$37.4K	0.11%	93
2022 Q4	$444K	Buy	3,145 +48	+2%	+$6.78K	0.1%	105
2022 Q3	$394K	Sell	3,097 -2,059	-40%	-$262K	0.09%	105
2022 Q2	$692K	Sell	5,156 -65	-1%	-$8.72K	0.15%	88
2022 Q1	$823K	Buy	5,221 +144	+3%	+$22.7K	0.17%	90
2021 Q4	$826K	Sell	5,077 -2,343	-32%	-$381K	0.14%	105
2021 Q3	$1.11M	Sell	7,420 -3,107	-30%	-$466K	0.24%	80
2021 Q2	$1.59M	Buy	10,527 +4,988	+90%	+$752K	0.36%	60
2021 Q1	$785K	Buy	5,539 +78	+1%	+$11.1K	0.18%	79
2020 Q4	$696K	Sell	5,461 -2,897	-35%	-$369K	0.18%	77
2020 Q3	$904K	Sell	8,358 -4,256	-34%	-$460K	0.28%	59
2020 Q2	$1.28M	Buy	12,614 +896	+8%	+$91.2K	0.4%	51
2020 Q1	$985K	Sell	11,718 -7,781	-40%	-$654K	0.31%	59
2019 Q4	$2.26M	Hold	19,499	–	–	0.59%	44
2019 Q3	$2.11M	Buy	19,499 +7,267	+59%	+$785K	0.59%	45
2019 Q2	$1.32M	Sell	12,232 -2,008	-14%	-$217K	0.38%	57
2019 Q1	$1.49M	Buy	14,240 +5,928	+71%	+$619K	0.44%	51
2018 Q4	$760K	Sell	8,312 -6,231	-43%	-$570K	0.2%	76
2018 Q3	$1.55M	Sell	14,543 -5,563	-28%	-$594K	0.4%	58
2018 Q2	$2.05M	Buy	20,106 +202	+1%	+$20.6K	0.43%	53
2018 Q1	$1.98M	Buy	19,904 +454	+2%	+$45.2K	0.41%	55
2017 Q4	$1.97M	Buy	19,450 +690	+4%	+$69.7K	0.43%	54
2017 Q3	$1.79M	Sell	18,760 -3,490	-16%	-$333K	0.4%	54
2017 Q2	$2.06M	Sell	22,250 -173	-0.8%	-$16K	0.45%	51
2017 Q1	$2.04M	Buy	22,423 +963	+4%	+$87.4K	0.42%	55
2016 Q4	$1.86M	Sell	21,460 -8,041	-27%	-$697K	0.39%	58
2016 Q3	$2.47M	Buy	29,501 +14,101	+92%	+$1.18M	0.55%	46
2016 Q2	$1.24M	Sell	15,400 -11,541	-43%	-$927K	0.3%	72
2016 Q1	$2.12M	Buy	26,941 +3,389	+14%	+$266K	0.55%	47
2015 Q4	$1.81M	Buy	23,552 +2,560	+12%	+$196K	0.54%	53
2015 Q3	$1.54M	Buy	20,992 +11,284	+116%	+$830K	0.53%	56
2015 Q2	$775K	Sell	9,708 -2,493	-20%	-$199K	0.26%	79
2015 Q1	$989K	Buy	12,201 +6,881	+129%	+$558K	0.35%	71
2014 Q4	$426K	Buy	5,320 +480	+10%	+$38.4K	0.17%	85
2014 Q3	$367K	Buy	4,840 +2,100	+77%	+$159K	0.15%	91
2014 Q2	$210K	Buy	+2,740	New	+$210K	0.09%	98