Davis 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
Q1 | $9.7K | Sell |
56
-14
| -20% | -$2.43K | 0.01% | 227 |
|
|
2024
Q4 | $12.3K | Hold |
70
| – | – | 0.01% | 209 |
|
|
2024
Q3 | $12.5K | Hold |
70
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $11.4K | Sell |
70
-150
| -68% | -$24.4K | 0.01% | 220 |
|
|
2024
Q1 | $37K | Hold |
220
| – | – | 0.03% | 151 |
|
|
2023
Q4 | $34.7K | Buy |
+220
| New | +$34.7K | 0.03% | 151 |
|