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

Davis Investment Partners’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$910K	Hold	17,002	–	–	0.32%	56
2025 Q4	$975K	Sell	17,002 -6,000	-26%	-$338K	0.34%	53
2025 Q3	$1.33M	Sell	23,002 -5,047	-18%	-$287K	0.45%	39
2025 Q2	$1.53M	Sell	28,049 -4,288	-13%	-$216K	0.55%	31
2025 Q1	$1.53M	Buy	32,337 +4,506	+16%	+$239K	0.68%	22
2024 Q4	$1.46M	Buy	27,831 +470	+2%	+$25.1K	0.62%	29
2024 Q3	$1.41M	Sell	27,361 -234	-0.8%	-$11.4K	0.59%	32
2024 Q2	$1.36M	Sell	27,595 -3,939	-12%	-$189K	0.56%	32
2024 Q1	$1.53M	Hold	31,534	–	–	0.67%	28
2023 Q4	$1.45M	Sell	31,534 -87	-0.3%	-$3.72K	0.7%	26
2023 Q3	$1.29M	Sell	31,621 -63,242	-67%	-$2.85M	0.69%	25
2023 Q2	$1.48M	Buy	94,863 +81,249	+597%	+$3.49M	0.7%	24
2023 Q1	$575K	Buy	13,614 +1,989	+17%	+$84.8K	0.3%	61
2022 Q4	$522K	Buy	+11,625	New	+$452K	0.26%	65

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Davis Investment Partners held its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) position steady in Q1 2026 at 17,002 shares worth $910K. The position accounts for 0.32% of the portfolio, ranked #56.

Davis Investment Partners first reported a position in RSPD in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.53M in Q2 2025. 86 funds tracked by Wall St. Rank hold RSPD as of Q1 2026.

Davis Investment Partners held 17,002 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $910K as of Q1 2026.
Davis Investment Partners left its Invesco S&P 500 Equal Weight Consumer Discretionary ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up 0.32% of Davis Investment Partners's portfolio in Q1 2026, its #56 holding.
Davis Investment Partners first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $1.53M in Q2 2025.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2026.

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