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
2026 Q2	$2.94M	Buy	30,053 +46	+0.2%	+$4.77K	0.9%	17
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

Other funds holding RSPG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Davis Investment Partners's RSPG Position: Q2 2026 in Review

Davis Investment Partners increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 0.15% in Q2 2026, buying an estimated $4.77K and bringing the position to 30,053 shares worth $2.94M. The position accounts for 0.9% of the portfolio, ranked #17.

Davis Investment Partners first reported a position in RSPG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.87M in Q2 2024. 154 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Davis Investment Partners held 30,053 shares of Invesco S&P 500 Equal Weight Energy ETF worth $2.94M as of Q2 2026.
Davis Investment Partners bought 46 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $4.77K.
Invesco S&P 500 Equal Weight Energy ETF made up 0.9% of Davis Investment Partners's portfolio in Q2 2026, its #17 holding.
Davis Investment Partners first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q3 2023 and has held it in 12 quarters since.
Davis Investment Partners's Invesco S&P 500 Equal Weight Energy ETF position peaked at $4.87M in Q2 2024.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.