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Davenport & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Davenport & 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
Q2 		$30.6M Buy
143,601
+23,173
+19% +$4.74M 0.15% 139
2026
Q1 		$23.1M Buy
120,428
+29,605
+33% +$5.87M 0.13% 153
2025
Q4 		$17.4M Buy
90,823
+11,886
+15% +$2.26M 0.09% 174
2025
Q3 		$15M Sell
78,937
-35
-0% -$6.52K 0.08% 193
2025
Q2 		$14.4M Buy
78,972
+1,876
+2% +$324K 0.08% 189
2025
Q1 		$13.4M Buy
77,096
+4,493
+6% +$799K 0.08% 190
2024
Q4 		$12.7M Buy
72,603
+5,761
+9% +$1.04M 0.07% 194
2024
Q3 		$12M Buy
66,842
+2,760
+4% +$472K 0.07% 190
2024
Q2 		$10.5M Sell
64,082
-2,468
-4% -$406K 0.06% 199
2024
Q1 		$11.3M Sell
66,550
-14,389
-18% -$2.31M 0.07% 195
2023
Q4 		$12.8M Sell
80,939
-2,143
-3% -$311K 0.09% 166
2023
Q3 		$11.8M Buy
83,082
+2,201
+3% +$329K 0.09% 162
2023
Q2 		$12.1M Buy
80,881
+3,170
+4% +$457K 0.09% 164
2023
Q1 		$11.2M Sell
77,711
-640
-0.8% -$93.7K 0.09% 170
2022
Q4 		$11.1M Buy
78,351
+330
+0.4% +$46.1K 0.09% 163
2022
Q3 		$9.93M Sell
78,021
-1,654
-2% -$233K 0.09% 164
2022
Q2 		$10.7M Sell
79,675
-9,310
-10% -$1.36M 0.09% 162
2022
Q1 		$14M Buy
88,985
+2,761
+3% +$431K 0.1% 155
2021
Q4 		$14M Sell
86,224
-16,752
-16% -$2.65M 0.09% 159
2021
Q3 		$15.4M Buy
102,976
+23,047
+29% +$3.53M 0.11% 139
2021
Q2 		$12M Buy
79,929
+22,357
+39% +$3.33M 0.09% 151
2021
Q1 		$8.16M Sell
57,572
-7,944
-12% -$1.07M 0.08% 150
2020
Q4 		$8.36M Buy
65,516
+18,325
+39% +$2.18M 0.08% 146
2020
Q3 		$5.1M Buy
47,191
+2,863
+6% +$309K 0.06% 159
2020
Q2 		$4.51M Sell
44,328
-2,257
-5% -$218K 0.06% 158
2020
Q1 		$3.91M Sell
46,585
-6,162
-12% -$655K 0.06% 158
2019
Q4 		$6.1M Sell
52,747
-3,381
-6% -$376K 0.07% 156
2019
Q3 		$6.05M Sell
56,128
-414
-0.7% -$44.4K 0.07% 148
2019
Q2 		$6.09M Buy
56,542
+1,377
+2% +$146K 0.07% 143
2019
Q1 		$5.76M Sell
55,165
-1,669
-3% -$168K 0.07% 147
2018
Q4 		$5.2M Sell
56,834
-7,826
-12% -$776K 0.07% 148
2018
Q3 		$6.91M Buy
64,660
+5,946
+10% +$628K 0.08% 148
2018
Q2 		$5.98M Sell
58,714
-2,498
-4% -$253K 0.07% 150
2018
Q1 		$6.09M Sell
61,212
-3,131
-5% -$320K 0.08% 146
2017
Q4 		$6.5M Buy
64,343
+1,910
+3% +$187K 0.08% 143
2017
Q3 		$5.96M Sell
62,433
-861
-1% -$80.6K 0.08% 140
2017
Q2 		$5.87M Buy
63,294
+2,886
+5% +$265K 0.08% 142
2017
Q1 		$5.23M Sell
60,408
-2,069
-3% -$186K 0.07% 152
2016
Q4 		$5.41M Sell
62,477
-2,719
-4% -$230K 0.08% 145
2016
Q3 		$5.45M Buy
65,196
+6,240
+11% +$519K 0.08% 140
2016
Q2 		$4.74M Buy
58,956
+4,614
+8% +$367K 0.07% 148
2016
Q1 		$4.27M Sell
54,342
-22,324
-29% -$1.64M 0.07% 150
2015
Q4 		$5.88M Buy
76,666
+3,699
+5% +$287K 0.1% 131
2015
Q3 		$5.37M Sell
72,967
-13,383
-15% -$1.04M 0.09% 134
2015
Q2 		$6.89M Sell
86,350
-13,216
-13% -$1.08M 0.11% 132
2015
Q1 		$8.07M Buy
99,566
+7,399
+8% +$595K 0.12% 129
2014
Q4 		$7.38M Buy
92,167
+4,996
+6% +$388K 0.12% 125
2014
Q3 		$6.61M Buy
87,171
+27,315
+46% +$2.1M 0.12% 128
2014
Q2 		$4.59M Buy
59,856
+182
+0.3% +$13.5K 0.08% 151
2014
Q1 		$4.36M Buy
59,674
+2,000
+3% +$143K 0.08% 154
2013
Q4 		$4.11M Buy
57,674
+319
+0.6% +$21.8K 0.08% 152
2013
Q3 		$3.74M Sell
57,355
-147,267
-72% -$9.5M 0.08% 147
2013
Q2 		$12.5M Buy
+204,622
New +$12.5M 0.28% 96

Other funds holding RSP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's RSP Position: Q2 2026 in Review

Davenport & Co increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 19% in Q2 2026, buying an estimated $4.74M and bringing the position to 143,601 shares worth $30.6M. The position accounts for 0.15% of the portfolio, ranked #139.

Davenport & Co first reported a position in RSP in Q2 2013 and has held it in 53 quarters since. 548 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Davenport & Co held 143,601 shares of Invesco S&P 500 Equal Weight ETF worth $30.6M as of Q2 2026.
  • Davenport & Co bought 23,173 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $4.74M.
  • Invesco S&P 500 Equal Weight ETF made up 0.15% of Davenport & Co's portfolio in Q2 2026, its #139 holding.
  • Davenport & Co first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 53 quarters since.
  • 548 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.