DIP
Davis Investment Partners’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
40,327
-2,345
| -5% | -$176K | 1.08% | 15 |
|
|
2025
Q1 | $2.94M | Sell |
42,672
-5,673
| -12% | -$391K | 1.3% | 11 |
|
|
2024
Q4 | $3.86M | Sell |
48,345
-5,215
| -10% | -$416K | 1.63% | 10 |
|
|
2024
Q3 | $4.24M | Sell |
53,560
-6,964
| -12% | -$551K | 1.78% | 8 |
|
|
2024
Q2 | $4.87M | Buy |
60,524
+31,899
| +111% | +$2.57M | 2% | 7 |
|
|
2024
Q1 | $2.45M | Buy |
28,625
+17,161
| +150% | +$1.47M | 1.07% | 15 |
|
|
2023
Q4 | $847K | Buy |
11,464
+1,523
| +15% | +$112K | 0.41% | 45 |
|
|
2023
Q3 | $719K | Buy |
+9,941
| New | +$719K | 0.38% | 47 |
|