Gillson Capital’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
2024 Q3	–	Sell	-164,000	Closed	-$26.9M	–	86
2024 Q2	$26.9M	Sell	164,000 -121,100	-42%	-$19.9M	2.6%	13
2024 Q1	$48.3M	Buy	+285,100	New	+$48.3M	4.59%	2
2023 Q4	–	Sell	-421,744	Closed	-$59.8M	–	96
2023 Q3	$59.8M	Buy	+421,744	New	+$59.8M	4.43%	2