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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.28M	Sell	30,007 -1,093	-4%	-$104K	1.16%	15
2025 Q4	$2.53M	Sell	31,100 -1,471	-5%	-$117K	0.88%	15
2025 Q3	$2.61M	Sell	32,571 -7,756	-19%	-$595K	0.89%	17
2025 Q2	$3.03M	Sell	40,327 -2,345	-5%	-$171K	1.08%	15
2025 Q1	$2.94M	Sell	42,672 -5,673	-12%	-$457K	1.3%	11
2024 Q4	$3.86M	Sell	48,345 -5,215	-10%	-$416K	1.63%	10
2024 Q3	$4.24M	Sell	53,560 -6,964	-12%	-$548K	1.78%	8
2024 Q2	$4.87M	Buy	60,524 +31,899	+111%	+$2.61M	2%	7
2024 Q1	$2.45M	Buy	28,625 +17,161	+150%	+$1.28M	1.07%	15
2023 Q4	$847K	Buy	11,464 +1,523	+15%	+$114K	0.41%	45
2023 Q3	$719K	Buy	+9,941	New	+$750K	0.38%	47