DIP
Davis Investment Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
165,134
-3,459
| -2% | -$636K | 10.86% | 2 |
|
|
2025
Q1 | $27.6M | Buy |
168,593
+7,187
| +4% | +$1.18M | 12.23% | 2 |
|
|
2024
Q4 | $28M | Buy |
161,406
+3,399
| +2% | +$589K | 11.8% | 2 |
|
|
2024
Q3 | $28.1M | Sell |
158,007
-2,945
| -2% | -$524K | 11.79% | 2 |
|
|
2024
Q2 | $27.1M | Buy |
160,952
+2,636
| +2% | +$444K | 11.15% | 2 |
|
|
2024
Q1 | $26.1M | Buy |
158,316
+6,841
| +5% | +$1.13M | 11.43% | 2 |
|
|
2023
Q4 | $23.5M | Buy |
151,475
+405
| +0.3% | +$62.9K | 11.39% | 2 |
|
|
2023
Q3 | $21M | Buy |
151,070
+373
| +0.2% | +$51.8K | 11.17% | 2 |
|
|
2023
Q2 | $23.2M | Buy |
150,697
+1,431
| +1% | +$220K | 11.06% | 2 |
|
|
2023
Q1 | $21.4M | Buy |
149,266
+617
| +0.4% | +$88.5K | 11.33% | 2 |
|
|
2022
Q4 | $22.7M | Buy |
+148,649
| New | +$22.7M | 11.44% | 2 |
|