DIP
Davis Investment Partners’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Sell |
1,383,960
-57,355
| -4% | -$2.34M | 20.2% | 1 |
|
|
2025
Q1 | $46.7M | Sell |
1,441,315
-37,374
| -3% | -$1.21M | 20.65% | 1 |
|
|
2024
Q4 | $55.2M | Sell |
1,478,689
-91,409
| -6% | -$3.41M | 23.26% | 1 |
|
|
2024
Q3 | $58.4M | Sell |
1,570,098
-53,909
| -3% | -$2.01M | 24.49% | 1 |
|
|
2024
Q2 | $61.6M | Sell |
1,624,007
-89,347
| -5% | -$3.39M | 25.33% | 1 |
|
|
2024
Q1 | $59M | Sell |
1,713,354
-41,046
| -2% | -$1.41M | 25.82% | 1 |
|
|
2023
Q4 | $54.6M | Sell |
1,754,400
-117,491
| -6% | -$3.66M | 26.46% | 1 |
|
|
2023
Q3 | $52.2M | Sell |
1,871,891
-11,006
| -0.6% | -$307K | 27.79% | 1 |
|
|
2023
Q2 | $56M | Buy |
1,882,897
+1,689,428
| +873% | +$50.2M | 26.71% | 1 |
|
|
2023
Q1 | $52.6M | Sell |
193,469
-576
| -0.3% | -$157K | 27.87% | 1 |
|
|
2022
Q4 | $53.2M | Buy |
+194,045
| New | +$53.2M | 26.83% | 1 |
|