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

Davis Investment Partners, LLC

  • $226 Billion
  • Q1 2025

A detailed history of Davis Investment Partners, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Davis Investment Partners, LLC holds 1,441,315 shares of RYT stock, worth $0. This represents 20.65% of its overall portfolio holdings.

Number of Shares
1,441,315
Previous 1,478,689 2.53%
Holding current value
$0
Previous $55.2 Billion 15.41%
% of portfolio
20.65%
Previous 23.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
N/A
-37,374 Reduced 2.53%
1,441,315 $46.7 Billion
Q4 2024

Jan 13, 2025
SELL
N/A
-91,409 Reduced 5.82%
1,478,689 $55.2 Billion
Q3 2024

Oct 07, 2024
SELL
N/A
-53,909 Reduced 3.32%
1,570,098 $58.4 Billion
Q2 2024

Jul 18, 2024
SELL
N/A
-89,347 Reduced 5.21%
1,624,007 $61.6 Billion
Q1 2024

Apr 15, 2024
SELL
$0.0 - $32.98 $0 - $1.35 Million
-41,046 Reduced 2.34%
1,713,354 $59 Billion
Q4 2023

Jan 12, 2024
SELL
$26.28 - $32.83 $3.09 Million - $3.86 Million
-117,491 Reduced 6.28%
1,754,400 $54.6 Billion
Q3 2023

Oct 10, 2023
SELL
$0.0 - $301.97 $0 - $3.32 Million
-11,006 Reduced 0.58%
1,871,891 $52.2 Billion
Q2 2023

Aug 01, 2023
BUY
$0.0 - $295.8 $0 - $500 Million
1,689,428 Added 873.23%
1,882,897 $56 Billion
Q1 2023

Apr 14, 2023
SELL
$241.12 - $279.68 $138,885 - $161,095
-576 Reduced 0.3%
193,469 $52.6 Billion
Q4 2022

Feb 14, 2023
BUY
$231.06 - $263.81 $44.8 Million - $51.2 Million
194,045 New
194,045 $53.2 Billion

Others Institutions Holding RYT

# of Institutions
391
Shares Held
44M
Call Options Held
2.3K
Put Options Held
4K
View Full List

About INVESCO S&P 500 EQUAL WEIGHT T

RYT Quotes by TradingView
  • Ticker RYT
  • Sector ETFs
  • Industry ETFs
More about RYT
Track This Portfolio

Track Davis Investment Partners, LLC Portfolio

Follow Davis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email