Gries Financial’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 Q3	$4.53M	Buy	23,858 +4,123	+21%	+$768K	0.72%	23
2025 Q2	$3.59M	Hold	19,735	–	–	0.65%	27
2025 Q1	$3.42M	Buy	19,735 +240	+1%	+$42.7K	0.66%	29
2024 Q4	$3.42M	Buy	19,495 +423	+2%	+$76.5K	0.61%	29
2024 Q3	$3.42M	Buy	19,072 +3,377	+22%	+$577K	0.64%	26
2024 Q2	$2.58M	Sell	15,695 -16,417	-51%	-$2.7M	0.53%	41
2024 Q1	$5.44M	Buy	32,112 +17,775	+124%	+$2.85M	0.91%	17
2023 Q4	$2.26M	Buy	14,337 +12,700	+776%	+$1.84M	0.5%	46
2023 Q3	$232K	Buy	1,637 +5	+0.3%	+$747	0.06%	168
2023 Q2	$244K	Buy	1,632 +4	+0.2%	+$576	0.07%	148
2023 Q1	$235K	Buy	+1,628	New	+$238K	0.07%	151
2022 Q1	–	Sell	-1,266	Closed	-$206K	–	160
2021 Q4	$206K	Buy	+1,266	New	+$200K	0.08%	154