Davidson Capital Management Inc. Invesco S&P 500 Equal Weight E Transaction History

Davidson Capital Management Inc.

$440 Million
Q3 2025

A detailed history of Davidson Capital Management Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Davidson Capital Management Inc. holds 162,477 shares of RSP stock, worth $30.4 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

162,477

Previous 161,798 0.42%

Holding current value

$30.4 Million

Previous $29.4 Million 4.82%

% of portfolio

7.0%

Previous 7.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$181.56 - $190.33 $123,279 - $129,234	679 Added 0.42%	162,477 $30.8 Million
Q2 2025 Aug 07, 2025	BUY	$152.93 - $181.74 $487,082 - $578,841	3,185 Added 2.01%	161,798 $29.4 Million
Q1 2025 Apr 21, 2025	BUY	$169.43 - $182.84 $26.9 Million - $29 Million	158,613 New	158,613 $27.5 Million
Q4 2022 Feb 07, 2023	SELL	$128.02 - $149.03 $28.7 Million - $33.4 Million	-224,196 Reduced 100.0%	2 $0
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $1.36 Million - $1.63 Million	10,677 Added 5.0%	224,198 $28.5 Million
Q2 2022 Aug 17, 2022	SELL	$130.84 - $158.96 $268,222 - $325,868	-2,050 Reduced 0.95%	213,521 $28.7 Million
Q1 2022 May 17, 2022	BUY	$148.26 - $164.2 $32 Million - $35.4 Million	215,571 New	215,571 $34 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $8.34 Million - $13.8 Million	-116,357 Closed	0 $0
Q4 2019 Apr 21, 2020	BUY	$103.92 - $115.93 $12.1 Million - $13.5 Million	116,357 New	116,357 $13.5 Million

Others Institutions Holding RSP

# of Institutions

2,225

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

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Davidson Capital Management Inc. Invesco S&P 500 Equal Weight E Transaction History