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

Davis Investment Partners, LLC

$239 Billion
Q3 2024

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 299,877 shares of RGI stock, worth $0. This represents 6.4% of its overall portfolio holdings.

Number of Shares

299,877

Previous 314,127 4.54%

Holding current value

Previous $14.6 Billion 4.49%

% of portfolio

6.4%

Previous 6.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

141

Shares Held

8.37M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

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