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Davis Investment Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Davis Investment Partners’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
Q1 		$28.8M Sell
149,915
-10,553
-7% -$2.09M 10.16% 2
2025
Q4 		$30.9M Sell
160,468
-5,539
-3% -$1.05M 10.82% 2
2025
Q3 		$31.6M Buy
166,007
+873
+0.5% +$163K 10.77% 2
2025
Q2 		$30.3M Sell
165,134
-3,459
-2% -$597K 10.86% 2
2025
Q1 		$27.6M Buy
168,593
+7,187
+4% +$1.28M 12.23% 2
2024
Q4 		$28M Buy
161,406
+3,399
+2% +$615K 11.8% 2
2024
Q3 		$28.1M Sell
158,007
-2,945
-2% -$503K 11.79% 2
2024
Q2 		$27.1M Buy
160,952
+2,636
+2% +$434K 11.15% 2
2024
Q1 		$26.1M Buy
158,316
+6,841
+5% +$1.1M 11.43% 2
2023
Q4 		$23.5M Buy
151,475
+405
+0.3% +$58.8K 11.39% 2
2023
Q3 		$21M Buy
151,070
+373
+0.2% +$55.7K 11.17% 2
2023
Q2 		$23.2M Buy
150,697
+1,431
+1% +$206K 11.06% 2
2023
Q1 		$21.4M Buy
149,266
+617
+0.4% +$90.3K 11.33% 2
2022
Q4 		$22.7M Buy
+148,649
New +$20.8M 11.44% 2

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

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

Davis Investment Partners reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.6% in Q1 2026, selling an estimated $2.09M and leaving 149,915 shares worth $28.8M. The position accounts for 10.16% of the portfolio, ranked #2.

Davis Investment Partners first reported a position in RSP in Q4 2022 and has held it in 14 quarters since. The position peaked at $31.6M in Q3 2025. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Davis Investment Partners held 149,915 shares of Invesco S&P 500 Equal Weight ETF worth $28.8M as of Q1 2026.
  • Davis Investment Partners sold 10,553 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $2.09M.
  • Invesco S&P 500 Equal Weight ETF made up 10.16% of Davis Investment Partners's portfolio in Q1 2026, its #2 holding.
  • Davis Investment Partners first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2022 and has held it in 14 quarters since.
  • Davis Investment Partners's Invesco S&P 500 Equal Weight ETF position peaked at $31.6M in Q3 2025.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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