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 Q2	$80.7M	Sell	1,251,606 -2,177	-0.2%	-$125K	24.58%	1
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 -32,249	-2%	-$942K	27.79%	1
2023 Q2	$56M	Sell	1,904,140 -30,550	-2%	-$835K	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 $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Davis Investment Partners reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.17% in Q2 2026, selling an estimated $125K and leaving 1,251,606 shares worth $80.7M. The position accounts for 24.58% of the portfolio, ranked #1.

Davis Investment Partners first reported a position in RSPT in Q4 2022 and has held it in 15 quarters since. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Davis Investment Partners held 1,251,606 shares of Invesco S&P 500 Equal Weight Technology ETF worth $80.7M as of Q2 2026.
Davis Investment Partners sold 2,177 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $125K.
Invesco S&P 500 Equal Weight Technology ETF made up 24.58% of Davis Investment Partners's portfolio in Q2 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 15 quarters since.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

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