Gratus Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Gratus Capital’s Portfolio RSP Stock Details RSP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$204K	Buy	+1,243	New	+$204K	0.01%	343
2023 Q1	–	Sell	-4,515	Closed	-$638K	–	234
2022 Q4	$638K	Hold	4,515	–	–	0.05%	136
2022 Q3	$575K	Hold	4,515	–	–	0.06%	134
2022 Q2	$606K	Sell	4,515 -350	-7%	-$47K	0.07%	123
2022 Q1	$767K	Sell	4,865 -837	-15%	-$132K	0.07%	121
2021 Q4	$928K	Hold	5,702	–	–	0.09%	111
2021 Q3	$854K	Sell	5,702 -75	-1%	-$11.2K	0.09%	107
2021 Q2	$871K	Buy	5,777 +777	+16%	+$117K	0.1%	107
2021 Q1	$708K	Hold	5,000	–	–	0.09%	126
2020 Q4	$638K	Hold	5,000	–	–	0.09%	119
2020 Q3	$541K	Sell	5,000 -158	-3%	-$17.1K	0.08%	117
2020 Q2	$525K	Hold	5,158	–	–	0.09%	115
2020 Q1	$433K	Sell	5,158 -46	-0.9%	-$3.86K	0.08%	118
2019 Q4	$602K	Hold	5,204	–	–	0.09%	122
2019 Q3	$562K	Buy	5,204 +158	+3%	+$17.1K	0.09%	122
2019 Q2	$544K	Sell	5,046 -145	-3%	-$15.6K	0.09%	122
2019 Q1	$542K	Hold	5,191	–	–	0.09%	126
2018 Q4	$474K	Hold	5,191	–	–	0.1%	131
2018 Q3	$554K	Sell	5,191 -80	-2%	-$8.54K	0.08%	127
2018 Q2	$537K	Buy	+5,271	New	+$537K	0.08%	121
2018 Q1	–	Sell	-5,906	Closed	-$597K	–	185
2017 Q4	$597K	Sell	5,906 -199	-3%	-$20.1K	0.08%	130
2017 Q3	$583K	Buy	6,105 +3	+0%	+$286	0.08%	129
2017 Q2	$566K	Buy	6,102 +4	+0.1%	+$371	0.08%	128
2017 Q1	$554K	Buy	6,098 +2	+0%	+$182	0.08%	126
2016 Q4	$528K	Sell	6,096 -98	-2%	-$8.49K	0.08%	132
2016 Q3	$518K	Sell	6,194 -1,808	-23%	-$151K	0.08%	131
2016 Q2	$643K	Buy	8,002 +1,712	+27%	+$138K	0.09%	124
2016 Q1	$494K	Hold	6,290	–	–	0.11%	45
2015 Q4	$482K	Buy	6,290 +40	+0.6%	+$3.07K	0.11%	62
2015 Q3	$460K	Hold	6,250	–	–	0.11%	70
2015 Q2	$499K	Sell	6,250 -152,303	-96%	-$12.2M	0.12%	71
2015 Q1	$12.9M	Sell	158,553 -39,510	-20%	-$3.2M	2.86%	2
2014 Q4	$15.9M	Buy	+198,063	New	+$15.9M	3.75%	2