R.M. Davis Inc’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

R.M. Davis Inc’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.01M	Sell	14,144 -168	-1%	-$34.4K	0.05%	104
2026 Q1	$2.75M	Buy	14,312 +268	+2%	+$53.1K	0.05%	99
2025 Q4	$2.69M	Buy	14,044 +38	+0.3%	+$7.21K	0.05%	101
2025 Q3	$2.66M	Sell	14,006 -550	-4%	-$102K	0.05%	107
2025 Q2	$2.65M	Sell	14,556 -95	-0.6%	-$16.4K	0.05%	109
2025 Q1	$2.54M	Buy	14,651 +10	+0.1%	+$1.78K	0.05%	115
2024 Q4	$2.57M	Sell	14,641 -25	-0.2%	-$4.52K	0.05%	115
2024 Q3	$2.63M	Hold	14,666	–	–	0.05%	113
2024 Q2	$2.41M	Buy	14,666 +3,227	+28%	+$531K	0.05%	113
2024 Q1	$1.94M	Sell	11,439 -1,895	-14%	-$304K	0.04%	120
2023 Q4	$2.1M	Buy	13,334 +364	+3%	+$52.9K	0.05%	119
2023 Q3	$1.84M	Buy	12,970 +395	+3%	+$59K	0.05%	123
2023 Q2	$1.88M	Hold	12,575	–	–	0.05%	125
2023 Q1	$1.82M	Sell	12,575 -25	-0.2%	-$3.66K	0.05%	120
2022 Q4	$1.78M	Hold	12,600	–	–	0.05%	125
2022 Q3	$1.6M	Sell	12,600 -770	-6%	-$109K	0.05%	125
2022 Q2	$1.79M	Buy	13,370 +650	+5%	+$95.1K	0.05%	122
2022 Q1	$2.01M	Sell	12,720 -147	-1%	-$22.9K	0.05%	126
2021 Q4	$2.09M	Sell	12,867 -198	-2%	-$31.3K	0.05%	124
2021 Q3	$1.96M	Sell	13,065 -505	-4%	-$77.3K	0.05%	123
2021 Q2	$2.04M	Sell	13,570 -1,062	-7%	-$158K	0.05%	121
2021 Q1	$2.07M	Buy	14,632 +1,547	+12%	+$209K	0.06%	118
2020 Q4	$1.67M	Sell	13,085 -71	-0.5%	-$8.44K	0.05%	125
2020 Q3	$1.42M	Sell	13,156 -10	-0.1%	-$1.08K	0.05%	124
2020 Q2	$1.34M	Hold	13,166	–	–	0.05%	122
2020 Q1	$1.11M	Sell	13,166 -129	-1%	-$13.7K	0.05%	124
2019 Q4	$1.54M	Sell	13,295 -145	-1%	-$16.1K	0.05%	120
2019 Q3	$1.45M	Buy	13,440 +730	+6%	+$78.3K	0.05%	117
2019 Q2	$1.37M	Sell	12,710 -345	-3%	-$36.5K	0.05%	120
2019 Q1	$1.36M	Sell	13,055 -205	-2%	-$20.7K	0.05%	118
2018 Q4	$1.21M	Sell	13,260 -2,217	-14%	-$220K	0.05%	121
2018 Q3	$1.65M	Hold	15,477	–	–	0.06%	117
2018 Q2	$1.58M	Hold	15,477	–	–	0.06%	116
2018 Q1	$1.54M	Hold	15,477	–	–	0.06%	115
2017 Q4	$1.56M	Buy	15,477 +1,500	+11%	+$147K	0.06%	114
2017 Q3	$1.33M	Buy	13,977 +2,510	+22%	+$235K	0.06%	117
2017 Q2	$1.06M	Buy	11,467 +205	+2%	+$18.8K	0.04%	122
2017 Q1	$1.02M	Buy	11,262 +2,192	+24%	+$197K	0.05%	121
2016 Q4	$786K	Hold	9,070	–	–	0.04%	136
2016 Q3	$758K	Hold	9,070	–	–	0.04%	136
2016 Q2	$729K	Sell	9,070 -1,500	-14%	-$119K	0.04%	135
2016 Q1	$830K	Buy	10,570 +500	+5%	+$36.8K	0.04%	129
2015 Q4	$772K	Sell	10,070 -25	-0.2%	-$1.94K	0.04%	128
2015 Q3	$743K	Sell	10,095 -500	-5%	-$38.9K	0.04%	133
2015 Q2	$845K	Buy	10,595 +1,000	+10%	+$81.9K	0.04%	127
2015 Q1	$778K	Buy	9,595 +70	+0.7%	+$5.63K	0.04%	126
2014 Q4	$762K	Hold	9,525	–	–	0.04%	129
2014 Q3	$722K	Buy	9,525 +1,550	+19%	+$119K	0.04%	126
2014 Q2	$612K	Buy	7,975 +1,925	+32%	+$143K	0.04%	129
2014 Q1	$442K	Buy	6,050 +50	+0.8%	+$3.57K	0.03%	140
2013 Q4	$427K	Sell	6,000 -147	-2%	-$10K	0.03%	141
2013 Q3	$401K	Buy	6,147 +1,147	+23%	+$74K	0.03%	137
2013 Q2	$306K	Buy	+5,000	New	+$306K	0.02%	148

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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

CAM

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

R.M. Davis Inc's RSP Position: Q2 2026 in Review

R.M. Davis Inc reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.2% in Q2 2026, selling an estimated $34.4K and leaving 14,144 shares worth $3.01M. The position accounts for 0.05% of the portfolio, ranked #104.

R.M. Davis Inc first reported a position in RSP in Q2 2013 and has held it in 53 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

R.M. Davis Inc held 14,144 shares of Invesco S&P 500 Equal Weight ETF worth $3.01M as of Q2 2026.
R.M. Davis Inc sold 168 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $34.4K.
Invesco S&P 500 Equal Weight ETF made up 0.05% of R.M. Davis Inc's portfolio in Q2 2026, its #104 holding.
R.M. Davis Inc first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 53 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.