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

GFS Advisors’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
2026 Q1	$15.4M	Sell	80,023 -6,725	-8%	-$1.33M	1.96%	15
2025 Q4	$16.6M	Sell	86,748 -36	-0%	-$6.83K	1.97%	13
2025 Q3	$16.5M	Sell	86,784 -5,494	-6%	-$1.02M	2.1%	12
2025 Q2	$16.8M	Buy	+92,278	New	+$15.9M	2.29%	11
2025 Q1	–	Sell	-36,676	Closed	-$6.43M	–	146
2024 Q4	$6.43M	Buy	36,676 +1,103	+3%	+$199K	0.98%	36
2024 Q3	$6.37M	Buy	35,573 +33,538	+1,648%	+$5.73M	1.35%	28
2024 Q2	$4.97M	Sell	2,035 -28,248	-93%	-$4.65M	0.8%	41
2024 Q1	$5.13M	Sell	30,283 -505	-2%	-$81.1K	0.85%	38
2023 Q4	$4.86M	Buy	30,788 +24,775	+412%	+$3.6M	0.71%	41
2023 Q3	$852K	Buy	6,013 +2,637	+78%	+$394K	0.13%	99
2023 Q2	$505K	Sell	3,376 -28	-0.8%	-$4.03K	0.11%	94
2023 Q1	$492K	Buy	3,404 +259	+8%	+$37.9K	0.11%	93
2022 Q4	$444K	Buy	3,145 +48	+2%	+$6.71K	0.1%	105
2022 Q3	$394K	Sell	3,097 -2,059	-40%	-$290K	0.09%	105
2022 Q2	$692K	Sell	5,156 -65	-1%	-$9.51K	0.15%	88
2022 Q1	$823K	Buy	5,221 +144	+3%	+$22.5K	0.17%	90
2021 Q4	$826K	Sell	5,077 -2,343	-32%	-$370K	0.14%	105
2021 Q3	$1.11M	Sell	7,420 -3,107	-30%	-$476K	0.24%	80
2021 Q2	$1.59M	Buy	10,527 +4,988	+90%	+$743K	0.36%	60
2021 Q1	$785K	Buy	5,539 +78	+1%	+$10.5K	0.18%	79
2020 Q4	$696K	Sell	5,461 -2,897	-35%	-$345K	0.18%	79
2020 Q3	$904K	Sell	8,358 -4,256	-34%	-$459K	0.28%	59
2020 Q2	$1.28M	Buy	12,614 +896	+8%	+$86.4K	0.4%	52
2020 Q1	$985K	Sell	11,718 -7,781	-40%	-$827K	0.31%	59
2019 Q4	$2.26M	Hold	19,499	–	–	0.59%	44
2019 Q3	$2.11M	Buy	19,499 +7,267	+59%	+$780K	0.59%	45
2019 Q2	$1.32M	Sell	12,232 -2,008	-14%	-$213K	0.38%	57
2019 Q1	$1.49M	Buy	14,240 +5,928	+71%	+$598K	0.44%	51
2018 Q4	$760K	Sell	8,312 -6,231	-43%	-$617K	0.2%	76
2018 Q3	$1.55M	Sell	14,543 -5,563	-28%	-$588K	0.4%	58
2018 Q2	$2.05M	Buy	20,106 +202	+1%	+$20.5K	0.43%	53
2018 Q1	$1.98M	Buy	19,904 +454	+2%	+$46.5K	0.41%	55
2017 Q4	$1.97M	Buy	19,450 +690	+4%	+$67.7K	0.43%	54
2017 Q3	$1.79M	Sell	18,760 -3,490	-16%	-$327K	0.4%	54
2017 Q2	$2.06M	Sell	22,250 -173	-0.8%	-$15.9K	0.45%	51
2017 Q1	$2.04M	Buy	22,423 +963	+4%	+$86.4K	0.42%	55
2016 Q4	$1.86M	Sell	21,460 -8,041	-27%	-$679K	0.39%	58
2016 Q3	$2.47M	Buy	29,501 +14,101	+92%	+$1.17M	0.55%	46
2016 Q2	$1.24M	Sell	15,400 -11,541	-43%	-$917K	0.3%	72
2016 Q1	$2.12M	Buy	26,941 +3,389	+14%	+$249K	0.55%	47
2015 Q4	$1.8M	Buy	23,552 +2,560	+12%	+$199K	0.54%	53
2015 Q3	$1.54M	Buy	20,992 +11,284	+116%	+$879K	0.53%	56
2015 Q2	$775K	Sell	9,708 -2,493	-20%	-$204K	0.26%	79
2015 Q1	$989K	Buy	12,201 +6,881	+129%	+$553K	0.35%	71
2014 Q4	$426K	Buy	5,320 +480	+10%	+$37.3K	0.17%	85
2014 Q3	$367K	Buy	4,840 +2,100	+77%	+$161K	0.15%	91
2014 Q2	$210K	Buy	+2,740	New	+$203K	0.09%	98