Discovery Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,441
| Closed | -$2.18M | – | 84 |
|
2024
Q4 | $2.18M | Hold |
12,441
| – | – | 0.15% | 67 |
|
2024
Q3 | $2.23M | Hold |
12,441
| – | – | 0.27% | 46 |
|
2024
Q2 | $2.04M | Sell |
12,441
-534
| -4% | -$87.7K | 0.26% | 40 |
|
2024
Q1 | $2.2M | Sell |
12,975
-95,300
| -88% | -$16.1M | 0.29% | 38 |
|
2023
Q4 | $17.1M | Buy |
108,275
+90,975
| +526% | +$14.4M | 2.58% | 12 |
|
2023
Q3 | $2.45M | Sell |
17,300
-23,600
| -58% | -$3.34M | 0.44% | 30 |
|
2023
Q2 | $6.12M | Buy |
+40,900
| New | +$6.12M | 0.64% | 34 |
|