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

R.M. Davis Inc’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
2025
Q1 		– Sell
-25,930
Closed -$970K – 288
2024
Q4 		$970K Hold
25,930
– – 0.02% 156
2024
Q3 		$978K Hold
25,930
– – 0.02% 151
2024
Q2 		$951K Buy
+25,930
New +$902K 0.02% 151

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

R.M. Davis Inc's RSPT Position: Q1 2025 in Review

R.M. Davis Inc sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2025, closing a stake of 25,930 shares — an estimated $970K sold.

R.M. Davis Inc first reported a position in RSPT in Q2 2024 and held it in 3 quarters. The position peaked at $978K in Q3 2024. 352 funds tracked by Wall St. Rank hold RSPT as of Q1 2025.

  • R.M. Davis Inc reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2025 after selling out during the quarter.
  • R.M. Davis Inc sold 25,930 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2025, an estimated $970K.
  • R.M. Davis Inc first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2024 and held it in 3 quarters.
  • R.M. Davis Inc's Invesco S&P 500 Equal Weight Technology ETF position peaked at $978K in Q3 2024.
  • 352 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2025.

Based on R.M. Davis Inc's 13F filing for Q1 2025, filed 8 May 2025.