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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.7M	Sell	1,253,783 -42,225	-3%	-$1.97M	20.05%	1
2025 Q4	$59.3M	Sell	1,296,008 -62,988	-5%	-$2.86M	20.74%	1
2025 Q3	$61.1M	Sell	1,358,996 -24,964	-2%	-$1.05M	20.86%	1
2025 Q2	$56.5M	Sell	1,383,960 -57,355	-4%	-$2.08M	20.2%	1
2025 Q1	$46.7M	Sell	1,441,315 -37,374	-3%	-$1.4M	20.65%	1
2024 Q4	$55.2M	Sell	1,478,689 -91,409	-6%	-$3.49M	23.26%	1
2024 Q3	$58.4M	Sell	1,570,098 -53,909	-3%	-$1.96M	24.49%	1
2024 Q2	$61.6M	Sell	1,624,007 -89,347	-5%	-$3.11M	25.33%	1
2024 Q1	$59M	Sell	1,713,354 -41,046	-2%	-$1.38M	25.82%	1
2023 Q4	$54.6M	Sell	1,754,400 -117,491	-6%	-$3.45M	26.46%	1
2023 Q3	$52.2M	Sell	1,871,891 -16,957,079	-90%	-$495M	27.79%	1
2023 Q2	$56M	Buy	18,828,970 +16,894,280	+873%	+$462M	26.71%	1
2023 Q1	$52.6M	Sell	1,934,690 -5,760	-0.3%	-$152K	27.87%	1
2022 Q4	$53.2M	Buy	+1,940,450	New	+$47.4M	26.83%	1

Other funds holding RSPT

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

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

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

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

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Davis Investment Partners reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 3.3% in Q1 2026, selling an estimated $1.97M and leaving 1,253,783 shares worth $56.7M. The position accounts for 20.05% of the portfolio, ranked #1.

Davis Investment Partners first reported a position in RSPT in Q4 2022 and has held it in 14 quarters since. The position peaked at $61.6M in Q2 2024. 410 funds tracked by Wall St. Rank hold RSPT as of Q1 2026.

Davis Investment Partners held 1,253,783 shares of Invesco S&P 500 Equal Weight Technology ETF worth $56.7M as of Q1 2026.
Davis Investment Partners sold 42,225 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2026, an estimated $1.97M.
Invesco S&P 500 Equal Weight Technology ETF made up 20.05% of Davis Investment Partners's portfolio in Q1 2026, its #1 holding.
Davis Investment Partners first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Invesco S&P 500 Equal Weight Technology ETF position peaked at $61.6M in Q2 2024.
410 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2026.

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