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

Gries Financial’s Portfolio RSP Stock Details RSP Fund Activity

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

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gries Financial's RSP Position: Q3 2025 in Review

Gries Financial increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 21% in Q3 2025, buying an estimated $768K and bringing the position to 23,858 shares worth $4.53M. The position accounts for 0.72% of the portfolio, ranked #23.

Gries Financial first reported a position in RSP in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.44M in Q1 2024. 1,953 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

Gries Financial held 23,858 shares of Invesco S&P 500 Equal Weight ETF worth $4.53M as of Q3 2025.
Gries Financial bought 4,123 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $768K.
Invesco S&P 500 Equal Weight ETF made up 0.72% of Gries Financial's portfolio in Q3 2025, its #23 holding.
Gries Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 12 quarters since.
Gries Financial's Invesco S&P 500 Equal Weight ETF position peaked at $5.44M in Q1 2024.
1,953 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.