DIP
Davis Investment Partners’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
293,628
-118
| -0% | -$6.4K | 5.69% | 3 |
|
|
2025
Q1 | $13.9M | Buy |
293,746
+338
| +0.1% | +$16K | 6.14% | 3 |
|
|
2024
Q4 | $14.7M | Sell |
293,408
-6,469
| -2% | -$323K | 6.18% | 3 |
|
|
2024
Q3 | $15.3M | Sell |
299,877
-14,250
| -5% | -$725K | 6.4% | 3 |
|
|
2024
Q2 | $14.6M | Sell |
314,127
-20,248
| -6% | -$942K | 6.01% | 3 |
|
|
2024
Q1 | $15.6M | Buy |
334,375
+2,506
| +0.8% | +$117K | 6.81% | 3 |
|
|
2023
Q4 | $13.9M | Sell |
331,869
-6,148
| -2% | -$258K | 6.74% | 3 |
|
|
2023
Q3 | $12.7M | Buy |
338,017
+3,127
| +0.9% | +$118K | 6.77% | 4 |
|
|
2023
Q2 | $14M | Buy |
334,890
+275,078
| +460% | +$11.5M | 6.67% | 4 |
|
|
2023
Q1 | $10.9M | Buy |
59,812
+6,111
| +11% | +$1.12M | 5.79% | 4 |
|
|
2022
Q4 | $10.4M | Buy |
+53,701
| New | +$10.4M | 5.23% | 4 |
|