DIP
Davis Investment Partners’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
74,235
-1,683
| -2% | -$129K | 2.04% | 7 |
|
|
2025
Q1 | $5.15M | Buy |
75,918
+537
| +0.7% | +$36.4K | 2.28% | 6 |
|
|
2024
Q4 | $5.32M | Buy |
75,381
+528
| +0.7% | +$37.3K | 2.24% | 6 |
|
|
2024
Q3 | $5.14M | Sell |
74,853
-1,540
| -2% | -$106K | 2.15% | 6 |
|
|
2024
Q2 | $4.85M | Buy |
76,393
+10,374
| +16% | +$658K | 1.99% | 8 |
|
|
2024
Q1 | $4.07M | Buy |
66,019
+12,074
| +22% | +$745K | 1.78% | 6 |
|
|
2023
Q4 | $3.15M | Buy |
53,945
+9,277
| +21% | +$541K | 1.52% | 10 |
|
|
2023
Q3 | $2.23M | Sell |
44,668
-7,404
| -14% | -$370K | 1.19% | 12 |
|
|
2023
Q2 | $2.84M | Sell |
52,072
-1,230
| -2% | -$67K | 1.35% | 10 |
|
|
2023
Q1 | $2.65M | Hold |
53,302
| – | – | 1.41% | 11 |
|
|
2022
Q4 | $3.3M | Buy |
+53,302
| New | +$3.3M | 1.66% | 8 |
|