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

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

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.