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