Davidson Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Davidson Capital Management’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	–	Sell	-164,285	Closed	-$31.5M	–	109
2025 Q4	$31.5M	Buy	164,285 +1,808	+1%	+$343K	6.81%	6
2025 Q3	$30.8M	Buy	162,477 +679	+0.4%	+$127K	6.89%	5
2025 Q2	$29.4M	Buy	161,798 +3,185	+2%	+$550K	7.06%	4
2025 Q1	$27.5M	Buy	+158,613	New	+$28.2M	7.45%	4
2023 Q1	–	Sell	-2	Closed	-$282	–	130
2022 Q4	$282	Sell	2 -224,196	-100%	-$31.4M	﹤0.01%	152
2022 Q3	$28.5M	Buy	224,198 +10,677	+5%	+$1.51M	13.98%	3
2022 Q2	$28.7M	Sell	213,521 -2,050	-1%	-$300K	13.53%	3
2022 Q1	$34M	Buy	+215,571	New	+$33.6M	12.68%	2
2020 Q1	–	Sell	-116,357	Closed	-$13.5M	–	86
2019 Q4	$13.5M	Buy	+116,357	New	+$12.9M	10.63%	3

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

Davidson Capital Management's RSP Position: Q1 2026 in Review

Davidson Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2026, closing a stake of 164,285 shares — an estimated $31.5M sold.

Davidson Capital Management first reported a position in RSP in Q4 2019 and held it in 9 quarters. The position peaked at $34M in Q1 2022. 2,231 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Davidson Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
Davidson Capital Management sold 164,285 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $31.5M.
Davidson Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and held it in 9 quarters.
Davidson Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $34M in Q1 2022.
2,231 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.