Davis Investment Partners, LLC Invesco S&P 500 Equal Weight F Transaction History

Davis Investment Partners, LLC

$237 Billion
Q4 2024

A detailed history of Davis Investment Partners, LLC transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Davis Investment Partners, LLC holds 75,381 shares of RYF stock, worth $0. This represents 2.24% of its overall portfolio holdings.

Number of Shares

75,381

Previous 74,853 0.71%

Holding current value

Previous $5.14 Billion 3.53%

% of portfolio

2.24%

Previous 2.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	N/A	528 Added 0.71%	75,381 $5.32 Billion
Q3 2024 Oct 07, 2024	SELL	N/A	-1,540 Reduced 2.02%	74,853 $5.14 Billion
Q2 2024 Jul 18, 2024	BUY	N/A	10,374 Added 15.71%	76,393 $4.85 Billion
Q1 2024 Apr 15, 2024	BUY	$0.0 - $59.09 $0 - $713,452	12,074 Added 22.38%	66,019 $4.07 Billion
Q4 2023 Jan 12, 2024	BUY	$48.1 - $58.83 $446,223 - $545,765	9,277 Added 20.77%	53,945 $3.15 Billion
Q3 2023 Oct 10, 2023	SELL	$0.0 - $54.83 $0 - $405,961	-7,404 Reduced 14.22%	44,668 $2.23 Billion
Q2 2023 Aug 01, 2023	SELL	$0.0 - $51.95 $0 - $63,898	-1,230 Reduced 2.31%	52,072 $2.84 Billion
Q4 2022 Feb 14, 2023	BUY	$54.94 - $59.67 $2.93 Million - $3.18 Million	53,302 New	53,302 $3.3 Billion

Others Institutions Holding RYF

# of Institutions

101

Shares Held

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT F

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Davis Investment Partners, LLC Invesco S&P 500 Equal Weight F Transaction History