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 Q2	$2.08M	Sell	35,187 -192	-0.5%	-$11.1K	0.63%	26
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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WCP

Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Davis Investment Partners's EQAL Position: Q2 2026 in Review

Davis Investment Partners reduced its Invesco Russell 1000 Equal Weight ETF (EQAL) stake by 0.54% in Q2 2026, selling an estimated $11.1K and leaving 35,187 shares worth $2.08M. The position accounts for 0.63% of the portfolio, ranked #26.

Davis Investment Partners first reported a position in EQAL in Q4 2022 and has held it in 15 quarters since. 96 funds tracked by Wall St. Rank hold EQAL as of Q2 2026.

Davis Investment Partners held 35,187 shares of Invesco Russell 1000 Equal Weight ETF worth $2.08M as of Q2 2026.
Davis Investment Partners sold 192 Invesco Russell 1000 Equal Weight ETF shares in Q2 2026, an estimated $11.1K.
Invesco Russell 1000 Equal Weight ETF made up 0.63% of Davis Investment Partners's portfolio in Q2 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 15 quarters since.
96 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.