Gfs Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Gfs Advisors, LLC

$781 Million
Q3 2025

A detailed history of Gfs Advisors, LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Gfs Advisors, LLC holds 86,784 shares of RSP stock, worth $16.3 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

86,784

Previous 92,278 5.95%

Holding current value

$16.3 Million

Previous $16.8 Million 1.84%

% of portfolio

2.11%

Previous 2.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$181.56 - $190.33 $997,490 - $1.05 Million	-5,494 Reduced 5.95%	86,784 $16.5 Million
Q2 2025 Jul 25, 2025	BUY	$152.93 - $181.74 $14.1 Million - $16.8 Million	92,278 New	92,278 $16.8 Million
Q4 2024 Jan 23, 2025	BUY	$174.22 - $187.62 $192,164 - $206,944	1,103 Added 3.1%	36,676 $6.43 Million
Q3 2024 Oct 29, 2024	BUY	$162.83 - $179.16 $5.46 Million - $6.01 Million	33,538 Added 1648.06%	35,573 $6.37 Million
Q2 2024 Jul 26, 2024	SELL	$159.21 - $168.37 $4.5 Million - $4.76 Million	-28,248 Reduced 93.28%	2,035 $334,000

Q1 2024 Apr 25, 2024	SELL	$153.84 - $169.37 $77,689 - $85,531	-505 Reduced 1.64%	30,283 $5.13 Million
Q4 2023 Jan 24, 2024	BUY	$133.66 - $158.41 $3.31 Million - $3.92 Million	24,775 Added 412.02%	30,788 $4.86 Million
Q3 2023 Oct 19, 2023	BUY	$141.04 - $155.0 $371,922 - $408,735	2,637 Added 78.11%	6,013 $851,000
Q2 2023 Aug 08, 2023	SELL	$139.61 - $149.64 $3,909 - $4,189	-28 Reduced 0.82%	3,376 $505,000
Q1 2023 Apr 27, 2023	BUY	$137.35 - $154.96 $35,573 - $40,134	259 Added 8.24%	3,404 $492,000
Q4 2022 Jan 26, 2023	BUY	$128.02 - $149.03 $6,144 - $7,153	48 Added 1.55%	3,145 $0
Q3 2022 Oct 13, 2022	SELL	$127.28 - $152.39 $262,069 - $313,771	-2,059 Reduced 39.93%	3,097 $394,000
Q2 2022 Jul 19, 2022	SELL	$130.84 - $158.96 $8,504 - $10,332	-65 Reduced 1.24%	5,156 $692,000
Q1 2022 Apr 21, 2022	BUY	$148.26 - $164.2 $21,349 - $23,644	144 Added 2.84%	5,221 $823,000
Q4 2021 Jan 21, 2022	SELL	$150.88 - $163.01 $353,511 - $381,932	-2,343 Reduced 31.58%	5,077 $826,000
Q3 2021 Nov 03, 2021	SELL	$146.61 - $157.39 $1.54 Million - $1.66 Million	-10,527 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$143.08 - $152.26 $713,683 - $759,472	4,988 Added 90.05%	10,527 $1.59 Million
Q1 2021 May 03, 2021	BUY	$125.7 - $142.8 $9,804 - $11,138	78 Added 1.43%	5,539 $785,000
Q4 2020 Feb 02, 2021	BUY	$106.78 - $127.54 $583,125 - $696,495	5,461 New	5,461 $696,000
Q3 2020 Nov 12, 2020	SELL	$100.38 - $113.96 $1.27 Million - $1.44 Million	-12,614 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$79.83 - $113.09 $71,527 - $101,328	896 Added 7.65%	12,614 $1.28 Million
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $557,586 - $923,682	-7,781 Reduced 39.9%	11,718 $985,000
Q3 2019 Oct 31, 2019	BUY	$102.4 - $110.18 $744,140 - $800,678	7,267 Added 59.41%	19,499 $2.11 Million
Q2 2019 Aug 01, 2019	SELL	$100.69 - $108.19 $202,185 - $217,245	-2,008 Reduced 14.1%	12,232 $1.32 Million
Q1 2019 May 13, 2019	BUY	$89.68 - $104.84 $531,623 - $621,491	5,928 Added 71.32%	14,240 $1.49 Million
Q4 2018 Feb 12, 2019	SELL	$86.19 - $106.81 $537,049 - $665,533	-6,231 Reduced 42.85%	8,312 $760,000
Q3 2018 Nov 27, 2018	SELL	$101.8 - $108.58 $11,096 - $11,835	-109 Reduced 0.74%	14,543 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $555,217 - $592,195	-5,454 Reduced 27.13%	14,652 $1.57 Million
Q2 2018 Aug 08, 2018	BUY	$97.3 - $104.54 $1.96 Million - $2.1 Million	20,106 New	20,106 $2.05 Million

Others Institutions Holding RSP

# of Institutions

2,226

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfs Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfs Advisors, LLC with notifications on news.

Account