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

Davis Investment Partners, LLC

$228 Billion
Q1 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 158,316 shares of RSP stock, worth $25.9 Million. This represents 11.43% of its overall portfolio holdings.

Number of Shares

158,316

Previous 151,475 4.52%

Holding current value

$25.9 Million

Previous $23.5 Billion 10.99%

% of portfolio

11.43%

Previous 11.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$137.24 - $149.03 $20.4 Million - $22.2 Million	148,649 New	148,649 $22.7 Billion

Others Institutions Holding RSP

# of Institutions

1,665

Shares Held

206M

Call Options Held

4.2M

Put Options Held

8.05M

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