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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,369	Closed	-$240K	–	854
2024 Q4	$240K	Buy	1,369 +4	+0.3%	+$723	﹤0.01%	759
2024 Q3	$245K	Sell	1,365 -2	-0.1%	-$342	﹤0.01%	777
2024 Q2	$225K	Sell	1,367 -14	-1%	-$2.3K	﹤0.01%	789
2024 Q1	$234K	Buy	1,381 +112	+9%	+$18K	﹤0.01%	747
2023 Q4	$200K	Buy	+1,269	New	+$184K	﹤0.01%	747
2022 Q2	–	Sell	-1,330	Closed	-$210K	–	738
2022 Q1	$210K	Buy	+1,330	New	+$207K	﹤0.01%	662
2018 Q1	–	Sell	-8,966	Closed	-$906K	–	578
2017 Q4	$906K	Sell	8,966 -46	-0.5%	-$4.52K	0.02%	395
2017 Q3	$861K	Sell	9,012 -11	-0.1%	-$1.03K	0.02%	386
2017 Q2	$836K	Sell	9,023 -200	-2%	-$18.3K	0.02%	386
2017 Q1	$838K	Sell	9,223 -29	-0.3%	-$2.6K	0.02%	378
2016 Q4	$802K	Sell	9,252 -545	-6%	-$46K	0.02%	375
2016 Q3	$819K	Hold	9,797	–	–	0.02%	378
2016 Q2	$787K	Sell	9,797 -1,017	-9%	-$80.8K	0.02%	384
2016 Q1	$849K	Sell	10,814 -2,545	-19%	-$187K	0.02%	366
2015 Q4	$1.02M	Sell	13,359 -1,556	-10%	-$121K	0.03%	329
2015 Q3	$1.1M	Buy	14,915 +51	+0.3%	+$3.97K	0.03%	312
2015 Q2	$1.19M	Sell	14,864 -1,220	-8%	-$100K	0.04%	302
2015 Q1	$1.3M	Buy	16,084 +778	+5%	+$62.6K	0.04%	293
2014 Q4	$1.23M	Sell	15,306 -5,008	-25%	-$389K	0.04%	280
2014 Q3	$1.54M	Buy	20,314 +141	+0.7%	+$10.8K	0.05%	236
2014 Q2	$1.55M	Buy	20,173 +5,231	+35%	+$388K	0.06%	153
2014 Q1	$1.09M	Buy	14,942 +10,221	+217%	+$729K	0.05%	190
2013 Q4	$336K	Buy	4,721 +640	+16%	+$43.7K	0.02%	268
2013 Q3	$266K	Buy	+4,081	New	+$263K	0.01%	321