Goodman Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$30M	Buy	165,203 +7,573	+5%	+$1.38M	6.03%	2
2025 Q1	$27.3M	Buy	+157,630	New	+$27.3M	5.89%	2
2021 Q1	–	Sell	-7,395	Closed	-$943K	–	51
2020 Q4	$943K	Buy	+7,395	New	+$943K	0.33%	33