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Davis Investment Partners’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Davis Investment Partners’s Portfolio EQAL Stock Details EQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.95M Buy
35,379
+8
+0% +$444 0.69% 26
2025
Q4 		$1.88M Buy
35,371
+9
+0% +$470 0.66% 25
2025
Q3 		$1.85M Buy
35,362
+10
+0% +$509 0.63% 27
2025
Q2 		$1.76M Sell
35,352
-2,492
-7% -$117K 0.63% 25
2025
Q1 		$1.68M Buy
37,844
+111
+0.3% +$5.43K 0.74% 20
2024
Q4 		$1.81M Buy
37,733
+802
+2% +$39.8K 0.76% 23
2024
Q3 		$1.79M Sell
36,931
-599
-2% -$27.8K 0.75% 22
2024
Q2 		$1.72M Sell
37,530
-599
-2% -$26.9K 0.71% 25
2024
Q1 		$1.72M Sell
38,129
-2,698
-7% -$119K 0.75% 23
2023
Q4 		$1.76M Sell
40,827
-2,499
-6% -$101K 0.85% 19
2023
Q3 		$1.68M Buy
43,326
+2
+0% +$84 0.89% 15
2023
Q2 		$1.87M Buy
43,324
+2
+0% +$81 0.89% 15
2023
Q1 		$1.76M Buy
43,322
+2
+0% +$84 0.93% 15
2022
Q4 		$1.89M Buy
+43,320
New +$1.74M 0.95% 15

Other funds holding EQAL

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Davis Investment Partners's EQAL Position: Q1 2026 in Review

Davis Investment Partners increased its Invesco Russell 1000 Equal Weight ETF (EQAL) stake by 0.02% in Q1 2026, buying an estimated $444 and bringing the position to 35,379 shares worth $1.95M. The position accounts for 0.69% of the portfolio, ranked #26.

Davis Investment Partners first reported a position in EQAL in Q4 2022 and has held it in 14 quarters since. 87 funds tracked by Wall St. Rank hold EQAL as of Q1 2026.

  • Davis Investment Partners held 35,379 shares of Invesco Russell 1000 Equal Weight ETF worth $1.95M as of Q1 2026.
  • Davis Investment Partners bought 8 Invesco Russell 1000 Equal Weight ETF shares in Q1 2026, an estimated $444.
  • Invesco Russell 1000 Equal Weight ETF made up 0.69% of Davis Investment Partners's portfolio in Q1 2026, its #26 holding.
  • Davis Investment Partners first reported a position in Invesco Russell 1000 Equal Weight ETF in Q4 2022 and has held it in 14 quarters since.
  • 87 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.