Davis Investment Partners, LLC Invesco S&P 500 Equal Weight E 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 E stock. As of the latest transaction made, Davis Investment Partners, LLC holds 161,406 shares of RSP stock, worth $29.3 Million. This represents 11.8% of its overall portfolio holdings.

Number of Shares

161,406

Previous 158,007 2.15%

Holding current value

$29.3 Million

Previous $28.1 Billion 0.5%

% of portfolio

11.8%

Previous 11.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$174.22 - $187.62 $592,173 - $637,720	3,399 Added 2.15%	161,406 $28 Billion
Q3 2024 Oct 07, 2024	SELL	$162.83 - $179.16 $479,534 - $527,626	-2,945 Reduced 1.83%	158,007 $28.1 Billion
Q2 2024 Jul 18, 2024	BUY	$159.21 - $168.37 $419,677 - $443,823	2,636 Added 1.67%	160,952 $27.1 Billion
Q1 2024 Apr 15, 2024	BUY	$153.84 - $169.37 $1.05 Million - $1.16 Million	6,841 Added 4.52%	158,316 $26.1 Billion
Q4 2023 Jan 12, 2024	BUY	$133.66 - $158.41 $54,132 - $64,156	405 Added 0.27%	151,475 $23.5 Billion
Q3 2023 Oct 10, 2023	BUY	$141.04 - $155.0 $52,607 - $57,815	373 Added 0.25%	151,070 $21 Billion
Q2 2023 Aug 01, 2023	BUY	$139.61 - $149.64 $199,781 - $214,134	1,431 Added 0.96%	150,697 $23.2 Billion
Q1 2023 Apr 14, 2023	BUY	$137.35 - $154.96 $84,744 - $95,610	617 Added 0.42%	149,266 $21.4 Billion
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $19 Million - $22.2 Million	148,649 New	148,649 $22.7 Billion

Others Institutions Holding RSP

# of Institutions

2,049

Shares Held

276M

Call Options Held

7.35M

Put Options Held

15M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Davis Investment Partners, LLC Invesco S&P 500 Equal Weight E Transaction History