Davis Investment Partners, LLC RSPT holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V282 · CIK 1963865
As of 2026-06-30, Davis Investment Partners, LLC reported 1.25M RSPT (shares), valued at $80.73M, or 24.58% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 0.17%; reported value increased 42.26%, and weight changed +4.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 24.58% | 1,251,606 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 20.05% | 1,253,783 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 20.74% | 1,296,008 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 20.86% | 1,358,996 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 20.20% | 1,383,960 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 20.65% | 1,441,315 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 23.26% | 1,478,689 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 24.49% | 1,570,098 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 25.33% | 1,624,007 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 25.82% | 1,713,354 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 26.46% | 1,754,400 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 26.46% | 1,754,400 | $54.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 25.82% | 1,713,354 | $58.99M | Shares decreased 2.34%; reported value increased 7.97%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 25.33% | 1,624,007 | $61.62M | Shares decreased 5.21%; reported value increased 4.45%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 24.49% | 1,570,098 | $58.44M | Shares decreased 3.32%; reported value decreased 5.15%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 23.26% | 1,478,689 | $55.18M | Shares decreased 5.82%; reported value decreased 5.59%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 20.65% | 1,441,315 | $46.67M | Shares decreased 2.53%; reported value decreased 15.41%, and weight changed -2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 20.20% | 1,383,960 | $56.45M | Shares decreased 3.98%; reported value increased 20.95%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 20.86% | 1,358,996 | $61.12M | Shares decreased 1.80%; reported value increased 8.26%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 20.74% | 1,296,008 | $59.30M | Shares decreased 4.63%; reported value decreased 2.97%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 20.05% | 1,253,783 | $56.75M | Shares decreased 3.26%; reported value decreased 4.30%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 24.58% | 1,251,606 | $80.73M | Shares decreased 0.17%; reported value increased 42.26%, and weight changed +4.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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