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

Davis Investment Partners, LLC

  • $293 Billion
  • Q3 2025

A detailed history of Davis Investment Partners, LLC transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Davis Investment Partners, LLC holds 285,555 shares of RGI stock, worth $0. This represents 5.45% of its overall portfolio holdings.

Number of Shares
285,555
Previous 293,628 2.75%
Holding current value
$0
Previous $15.9 Billion 0.43%
% of portfolio
5.45%
Previous 5.69%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
N/A
-8,073 Reduced 2.75%
285,555 $16 Billion
Q2 2025

Jul 08, 2025
SELL
N/A
-118 Reduced 0.04%
293,628 $15.9 Billion
Q1 2025

Apr 15, 2025
BUY
N/A
338 Added 0.12%
293,746 $13.9 Billion
Q4 2024

Jan 13, 2025
SELL
N/A
-6,469 Reduced 2.16%
293,408 $14.7 Billion
Q3 2024

Oct 07, 2024
SELL
N/A
-14,250 Reduced 4.54%
299,877 $15.3 Billion
Q2 2024

Jul 18, 2024
SELL
N/A
-20,248 Reduced 6.06%
314,127 $14.6 Billion
Q1 2024

Apr 15, 2024
BUY
$0.0 - $42.63 $0 - $106,830
2,506 Added 0.76%
334,375 $15.6 Billion
Q4 2023

Jan 12, 2024
SELL
$36.1 - $43.21 $221,942 - $265,655
-6,148 Reduced 1.82%
331,869 $13.9 Billion
Q3 2023

Oct 10, 2023
BUY
$37.94 - $207.84 $118,638 - $649,915
3,127 Added 0.93%
338,017 $12.7 Billion
Q2 2023

Aug 01, 2023
BUY
$0.0 - $204.5 $0 - $56.3 Million
275,078 Added 459.9%
334,890 $14 Billion
Q1 2023

Apr 14, 2023
BUY
$178.42 - $195.63 $1.09 Million - $1.2 Million
6,111 Added 11.38%
59,812 $10.9 Billion
Q4 2022

Feb 14, 2023
BUY
$170.92 - $187.52 $9.18 Million - $10.1 Million
53,701 New
53,701 $10.4 Billion

Others Institutions Holding RGI

# of Institutions
158
Shares Held
9.04M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT I

RGI Quotes by TradingView
  • Ticker RGI
  • Sector ETFs
  • Industry ETFs
More about RGI
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