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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
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 		$9.29K 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

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
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
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 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

Davis Capital Management's RSP Position: Q2 2026 in Review

Davis Capital Management held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q2 2026 at 49 shares worth $10.4K. The position accounts for 0.01% of the portfolio, ranked #259.

Davis Capital Management first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. The position peaked at $37K in Q1 2024. 781 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Davis Capital Management held 49 shares of Invesco S&P 500 Equal Weight ETF worth $10.4K as of Q2 2026.
  • Davis Capital Management left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #259 holding.
  • Davis Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
  • Davis Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $37K in Q1 2024.
  • 781 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.