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

Davidson Kahn 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 Q2	$22.5M	Buy	105,522 +6,918	+7%	+$1.42M	9.64%	1
2026 Q1	$18.9M	Buy	98,604 +5,613	+6%	+$1.11M	10.1%	1
2025 Q4	$17.8M	Buy	92,991 +13,426	+17%	+$2.55M	9.26%	2
2025 Q3	$15.1M	Buy	79,565 +7,501	+10%	+$1.4M	8.42%	2
2025 Q2	$13.1M	Buy	72,064 +7,847	+12%	+$1.35M	8.41%	2
2025 Q1	$11.1M	Buy	64,217 +12,827	+25%	+$2.28M	8.56%	2
2024 Q4	$9.01M	Buy	+51,390	New	+$9.29M	8.3%	1

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Davidson Kahn Capital Management's RSP Position: Q2 2026 in Review

Davidson Kahn Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 7% in Q2 2026, buying an estimated $1.42M and bringing the position to 105,522 shares worth $22.5M. The position accounts for 9.64% of the portfolio, ranked #1.

Davidson Kahn Capital Management first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Davidson Kahn Capital Management held 105,522 shares of Invesco S&P 500 Equal Weight ETF worth $22.5M as of Q2 2026.
Davidson Kahn Capital Management bought 6,918 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.42M.
Invesco S&P 500 Equal Weight ETF made up 9.64% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #1 holding.
Davidson Kahn Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.