DIP
Davis Investment Partners’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
28,049
-4,288
| -13% | -$234K | 0.55% | 31 |
|
|
2025
Q1 | $1.53M | Buy |
32,337
+4,506
| +16% | +$213K | 0.68% | 22 |
|
|
2024
Q4 | $1.46M | Buy |
27,831
+470
| +2% | +$24.6K | 0.62% | 29 |
|
|
2024
Q3 | $1.41M | Sell |
27,361
-234
| -0.8% | -$12.1K | 0.59% | 32 |
|
|
2024
Q2 | $1.36M | Sell |
27,595
-3,939
| -12% | -$194K | 0.56% | 32 |
|
|
2024
Q1 | $1.53M | Hold |
31,534
| – | – | 0.67% | 28 |
|
|
2023
Q4 | $1.45M | Sell |
31,534
-87
| -0.3% | -$4K | 0.7% | 26 |
|
|
2023
Q3 | $1.29M | Hold |
31,621
| – | – | 0.69% | 25 |
|
|
2023
Q2 | $1.48M | Buy |
31,621
+27,083
| +597% | +$1.27M | 0.7% | 24 |
|
|
2023
Q1 | $575K | Buy |
4,538
+663
| +17% | +$84K | 0.3% | 61 |
|
|
2022
Q4 | $522K | Buy |
+3,875
| New | +$522K | 0.26% | 65 |
|