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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.03M	Sell
2025 Q1	$2.94M	Sell
2024 Q4	$3.86M	Sell
2024 Q3	$4.24M	Sell
2024 Q2	$4.87M	Buy
2024 Q1	$2.45M	Buy
2023 Q4	$847K	Buy
2023 Q3	$719K	Buy