Davidson Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
161,798
+3,185
| +2% | +$579K | 7.06% | 4 |
|
|
2025
Q1 | $27.5M | Buy |
+158,613
| New | +$27.5M | 7.45% | 4 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$282 | – | 130 |
|
|
2022
Q4 | $282 | Sell |
2
-224,196
| -100% | -$31.6M | ﹤0.01% | 152 |
|
|
2022
Q3 | $28.5M | Buy |
224,198
+10,677
| +5% | +$1.36M | 13.98% | 3 |
|
|
2022
Q2 | $28.7M | Sell |
213,521
-2,050
| -1% | -$275K | 13.53% | 3 |
|
|
2022
Q1 | $34M | Buy |
+215,571
| New | +$34M | 12.68% | 2 |
|
|
2020
Q1 | – | Sell |
-116,357
| Closed | -$13.5M | – | 86 |
|
|
2019
Q4 | $13.5M | Buy |
+116,357
| New | +$13.5M | 10.63% | 3 |
|