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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.6M	Sell	270,619 -2,433	-0.9%	-$147K	5.5%	3
2025 Q4	$15.7M	Sell	273,052 -12,503	-4%	-$700K	5.48%	3
2025 Q3	$16M	Sell	285,555 -8,073	-3%	-$447K	5.45%	3
2025 Q2	$15.9M	Sell	293,628 -118	-0%	-$5.93K	5.69%	3
2025 Q1	$13.9M	Buy	293,746 +338	+0.1%	+$17.2K	6.14%	3
2024 Q4	$14.7M	Sell	293,408 -6,469	-2%	-$340K	6.18%	3
2024 Q3	$15.3M	Sell	299,877 -14,250	-5%	-$680K	6.4%	3
2024 Q2	$14.6M	Sell	314,127 -20,248	-6%	-$935K	6.01%	3
2024 Q1	$15.6M	Buy	334,375 +2,506	+0.8%	+$112K	6.81%	3
2023 Q4	$13.9M	Sell	331,869 -6,148	-2%	-$243K	6.74%	3
2023 Q3	$12.7M	Sell	338,017 -1,336,433	-80%	-$54.1M	6.77%	4
2023 Q2	$14M	Buy	1,674,450 +1,375,390	+460%	+$51.8M	6.67%	4
2023 Q1	$10.9M	Buy	299,060 +30,555	+11%	+$1.14M	5.79%	4
2022 Q4	$10.4M	Buy	+268,505	New	+$9.41M	5.23%	4

Other funds holding RSPN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davis Investment Partners's RSPN Position: Q1 2026 in Review

Davis Investment Partners reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 0.89% in Q1 2026, selling an estimated $147K and leaving 270,619 shares worth $15.6M. The position accounts for 5.5% of the portfolio, ranked #3.

Davis Investment Partners first reported a position in RSPN in Q4 2022 and has held it in 14 quarters since. The position peaked at $16M in Q3 2025. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

Davis Investment Partners held 270,619 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $15.6M as of Q1 2026.
Davis Investment Partners sold 2,433 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2026, an estimated $147K.
Invesco S&P 500 Equal Weight Industrials ETF made up 5.5% of Davis Investment Partners's portfolio in Q1 2026, its #3 holding.
Davis Investment Partners first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $16M in Q3 2025.
159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.