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D.A. Davidson & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

D.A. Davidson & Co’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.9M Buy
192,040
+2,982
+2% +$591K 0.22% 76
2025
Q4 		$36.2M Buy
189,058
+11,362
+6% +$2.16M 0.22% 78
2025
Q3 		$33.7M Sell
177,696
-2,079
-1% -$387K 0.22% 79
2025
Q2 		$32.7M Buy
179,775
+6,815
+4% +$1.18M 0.23% 80
2025
Q1 		$30M Buy
172,960
+10,183
+6% +$1.81M 0.24% 74
2024
Q4 		$28.5M Buy
162,777
+16,192
+11% +$2.93M 0.23% 81
2024
Q3 		$26.3M Buy
146,585
+2,426
+2% +$414K 0.22% 83
2024
Q2 		$23.7M Sell
144,159
-15,005
-9% -$2.47M 0.21% 86
2024
Q1 		$27M Sell
159,164
-47,480
-23% -$7.62M 0.24% 80
2023
Q4 		$32.6M Buy
206,644
+63,130
+44% +$9.17M 0.32% 57
2023
Q3 		$20.3M Buy
143,514
+13,337
+10% +$1.99M 0.22% 82
2023
Q2 		$19.5M Buy
130,177
+28,438
+28% +$4.1M 0.21% 90
2023
Q1 		$14.7M Buy
101,739
+37,121
+57% +$5.44M 0.17% 106
2022
Q4 		$9.13M Buy
64,618
+13,466
+26% +$1.88M 0.11% 159
2022
Q3 		$6.51M Sell
51,152
-4,504
-8% -$635K 0.09% 187
2022
Q2 		$7.47M Buy
55,656
+2,029
+4% +$297K 0.09% 170
2022
Q1 		$8.46M Sell
53,627
-5,272
-9% -$822K 0.09% 175
2021
Q4 		$9.59M Sell
58,899
-38,792
-40% -$6.13M 0.1% 156
2021
Q3 		$14.6M Buy
97,691
+8,281
+9% +$1.27M 0.17% 108
2021
Q2 		$13.5M Buy
89,410
+23,598
+36% +$3.51M 0.16% 110
2021
Q1 		$9.32M Buy
65,812
+2,512
+4% +$339K 0.12% 137
2020
Q4 		$8.07M Sell
63,300
-3,824
-6% -$455K 0.12% 127
2020
Q3 		$7.26M Sell
67,124
-11,602
-15% -$1.25M 0.13% 127
2020
Q2 		$8.01M Sell
78,726
-5,714
-7% -$551K 0.15% 114
2020
Q1 		$7.1M Buy
84,440
+3,236
+4% +$344K 0.14% 120
2019
Q4 		$9.4M Buy
81,204
+28,807
+55% +$3.2M 0.15% 110
2019
Q3 		$5.66M Buy
52,397
+19,788
+61% +$2.12M 0.1% 161
2019
Q2 		$3.52M Buy
32,609
+1,002
+3% +$106K 0.07% 228
2019
Q1 		$3.29M Buy
31,607
+7,038
+29% +$710K 0.06% 259
2018
Q4 		$2.25M Buy
24,569
+4,077
+20% +$404K 0.04% 312
2018
Q3 		$2.19M Buy
20,492
+3,296
+19% +$348K 0.04% 339
2018
Q2 		$1.75M Buy
17,196
+2,452
+17% +$249K 0.03% 375
2018
Q1 		$1.47M Sell
14,744
-15,885
-52% -$1.63M 0.03% 385
2017
Q4 		$3.1M Buy
30,629
+5,006
+20% +$491K 0.06% 239
2017
Q3 		$2.45M Buy
25,623
+4,036
+19% +$378K 0.05% 323
2017
Q2 		$2M Buy
21,587
+4,045
+23% +$371K 0.05% 315
2017
Q1 		$1.59M Buy
17,542
+6,373
+57% +$572K 0.04% 350
2016
Q4 		$967K Buy
11,169
+6,639
+147% +$561K 0.02% 477
2016
Q3 		$378K Buy
4,530
+3,249
+254% +$270K 0.01% 723
2016
Q2 		$102K Buy
1,281
+400
+45% +$31.8K ﹤0.01% 1114
2016
Q1 		$69K Sell
881
-439
-33% -$32.3K ﹤0.01% 1268
2015
Q4 		$101K Hold
1,320
– – ﹤0.01% 1114
2015
Q3 		$97K Sell
1,320
-1,414
-52% -$110K ﹤0.01% 1106
2015
Q2 		$217K Sell
2,734
-322
-11% -$26.4K 0.01% 844
2015
Q1 		$247K Buy
3,056
+349
+13% +$28.1K 0.01% 794
2014
Q4 		$216K Buy
2,707
+1,202
+80% +$93.4K 0.01% 840
2014
Q3 		$113K Buy
1,505
+306
+26% +$23.5K ﹤0.01% 1063
2014
Q2 		$91K Buy
1,199
+369
+44% +$27.3K ﹤0.01% 1191
2014
Q1 		$60K Hold
830
– – ﹤0.01% 1345
2013
Q4 		$59K Hold
830
– – ﹤0.01% 1274
2013
Q3 		$54K Hold
830
– – ﹤0.01% 1119
2013
Q2 		$50K Buy
+830
New +$50.8K ﹤0.01% 1103

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

D.A. Davidson & Co's RSP Position: Q1 2026 in Review

D.A. Davidson & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.6% in Q1 2026, buying an estimated $591K and bringing the position to 192,040 shares worth $36.9M. The position accounts for 0.22% of the portfolio, ranked #76.

D.A. Davidson & Co first reported a position in RSP in Q2 2013 and has held it in 52 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • D.A. Davidson & Co held 192,040 shares of Invesco S&P 500 Equal Weight ETF worth $36.9M as of Q1 2026.
  • D.A. Davidson & Co bought 2,982 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $591K.
  • Invesco S&P 500 Equal Weight ETF made up 0.22% of D.A. Davidson & Co's portfolio in Q1 2026, its #76 holding.
  • D.A. Davidson & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.