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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.73M	Buy	66,324 +75	+0.1%	+$5.66K	1.67%	10
2025 Q4	$5.2M	Sell	66,249 -6,316	-9%	-$483K	1.82%	11
2025 Q3	$5.6M	Sell	72,565 -1,670	-2%	-$129K	1.91%	10
2025 Q2	$5.69M	Sell	74,235 -1,683	-2%	-$120K	2.04%	7
2025 Q1	$5.15M	Buy	75,918 +537	+0.7%	+$39.5K	2.28%	6
2024 Q4	$5.32M	Buy	75,381 +528	+0.7%	+$38.7K	2.24%	6
2024 Q3	$5.14M	Sell	74,853 -1,540	-2%	-$101K	2.15%	6
2024 Q2	$4.85M	Buy	76,393 +10,374	+16%	+$639K	1.99%	8
2024 Q1	$4.07M	Buy	66,019 +12,074	+22%	+$728K	1.78%	6
2023 Q4	$3.15M	Buy	53,945 +9,277	+21%	+$493K	1.52%	10
2023 Q3	$2.23M	Sell	44,668 -7,404	-14%	-$390K	1.19%	12
2023 Q2	$2.84M	Sell	52,072 -1,230	-2%	-$61.6K	1.35%	10
2023 Q1	$2.65M	Hold	53,302	–	–	1.41%	11
2022 Q4	$3.3M	Buy	+53,302	New	+$2.99M	1.66%	8

Other funds holding RSPF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $10.6B AUM 19.99% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $219M AUM 15.95% 1-Year Est. Return

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

Davis Investment Partners increased its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 0.11% in Q1 2026, buying an estimated $5.66K and bringing the position to 66,324 shares worth $4.73M. The position accounts for 1.67% of the portfolio, ranked #10.

Davis Investment Partners first reported a position in RSPF in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.69M in Q2 2025. 95 funds tracked by Wall St. Rank hold RSPF as of Q1 2026.

Davis Investment Partners held 66,324 shares of Invesco S&P 500 Equal Weight Financials ETF worth $4.73M as of Q1 2026.
Davis Investment Partners bought 75 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2026, an estimated $5.66K.
Invesco S&P 500 Equal Weight Financials ETF made up 1.67% of Davis Investment Partners's portfolio in Q1 2026, its #10 holding.
Davis Investment Partners first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Invesco S&P 500 Equal Weight Financials ETF position peaked at $5.69M in Q2 2025.
95 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2026.

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