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

Davis 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
Q3 		$10.2K Hold
49
– – 0.01% 252
2026
Q2 		$10.4K Hold
49
– – 0.01% 259
2026
Q1 		$9.4K Hold
49
– – 0.01% 224
2025
Q4 		$9.39K Hold
49
– – 0.01% 229
2025
Q3 		$9.3K Buy
+49
New +$9.13K 0.01% 228
2025
Q1 		$9.7K Sell
56
-14
-20% -$2.49K 0.01% 227
2024
Q4 		$12.3K Hold
70
– – 0.01% 209
2024
Q3 		$12.5K Hold
70
– – 0.01% 221
2024
Q2 		$11.4K Sell
70
-150
-68% -$24.7K 0.01% 220
2024
Q1 		$37K Hold
220
– – 0.03% 151
2023
Q4 		$34.7K Buy
+220
New +$32K 0.03% 151

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Davis Capital Management's RSP Position: Q3 2026 in Review

Davis Capital Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 49 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #252.

Davis Capital Management first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. The position peaked at $37K in Q1 2024. 2,097 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Davis Capital Management held 49 shares of Invesco S&P 500 Equal Weight ETF worth $10.2K as of Q3 2026.
  • Davis Capital Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #252 holding.
  • Davis Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $37K in Q1 2024.
  • 2,097 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.