Number of Shares
158,613.00
Current Holdings Value*
$27.48 Mil
% of Portfolio
7.45%
Total Estimate Gain
$-3.75 Mil
% of Total Estimate Gain
-4.92%

Davidson Capital Management Inc.'s Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Davidson Capital Management Inc. held 158,613.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $27.48 Mil. This investment constitutes 7.45% of their stock portfolio, and Davidson Capital Management Inc. now holds 0.04% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2019Q4. And since then Davidson Capital Management Inc. has made 3 purchases of RSP, at an average price of $151.92, for a total of 501,218.00 shares. In addition, there have been 4 sales at an average price of $128.50 for 342,605.00 shares. Based on historical transaction data and RSP's current price of $178.88, Davidson Capital Management Inc.'s estimated gain on his RSP holdings is $-3.75 Mil, reflecting a -4.92% gain to date.

Davidson Capital Management Inc. RSP ($178.88) Holding Chart

Davidson Capital Management Inc. RSP ($178.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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