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 Q2	$31.5M	Sell	148,273 -1,642	-1%	-$336K	9.61%	2
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Davis Investment Partners reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q2 2026, selling an estimated $336K and leaving 148,273 shares worth $31.5M. The position accounts for 9.61% of the portfolio, ranked #2.

Davis Investment Partners first reported a position in RSP in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.6M in Q3 2025. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Davis Investment Partners held 148,273 shares of Invesco S&P 500 Equal Weight ETF worth $31.5M as of Q2 2026.
Davis Investment Partners sold 1,642 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $336K.
Invesco S&P 500 Equal Weight ETF made up 9.61% of Davis Investment Partners's portfolio in Q2 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 15 quarters since.
Davis Investment Partners's Invesco S&P 500 Equal Weight ETF position peaked at $31.6M in Q3 2025.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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