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