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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
Q2 		$17.3M Sell
270,403
-216
-0.1% -$13.2K 5.27% 3
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Davis Investment Partners reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 0.08% in Q2 2026, selling an estimated $13.2K and leaving 270,403 shares worth $17.3M. The position accounts for 5.27% of the portfolio, ranked #3.

Davis Investment Partners first reported a position in RSPN in Q4 2022 and has held it in 15 quarters since. 169 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

  • Davis Investment Partners held 270,403 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $17.3M as of Q2 2026.
  • Davis Investment Partners sold 216 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2026, an estimated $13.2K.
  • Invesco S&P 500 Equal Weight Industrials ETF made up 5.27% of Davis Investment Partners's portfolio in Q2 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 15 quarters since.
  • 169 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

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