Davis Investment Partners, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Davis Investment Partners, LLC

$293 Billion
Q3 2025

A detailed history of Davis Investment Partners, LLC transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Davis Investment Partners, LLC holds 23,002 shares of RCD stock, worth $0. This represents 0.45% of its overall portfolio holdings.

Number of Shares

23,002

Previous 28,049 17.99%

Holding current value

Previous $1.53 Billion 13.0%

% of portfolio

0.45%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	N/A	-5,047 Reduced 17.99%	23,002 $1.33 Billion
Q2 2025 Jul 08, 2025	SELL	N/A	-4,288 Reduced 13.26%	28,049 $1.53 Billion
Q1 2025 Apr 15, 2025	BUY	N/A	4,506 Added 16.19%	32,337 $1.53 Billion
Q4 2024 Jan 13, 2025	BUY	N/A	470 Added 1.72%	27,831 $1.46 Billion
Q3 2024 Oct 07, 2024	SELL	N/A	-234 Reduced 0.85%	27,361 $1.41 Billion
Q2 2024 Jul 18, 2024	SELL	N/A	-3,939 Reduced 12.49%	27,595 $1.36 Billion
Q4 2023 Jan 12, 2024	SELL	$38.5 - $47.78 $3,349 - $4,156	-87 Reduced 0.28%	31,534 $1.45 Billion
Q2 2023 Aug 01, 2023	BUY	$0.0 - $137.92 $0 - $3.74 Million	27,083 Added 596.8%	31,621 $1.48 Billion
Q1 2023 Apr 14, 2023	BUY	$118.15 - $137.86 $78,333 - $91,401	663 Added 17.11%	4,538 $575 Million
Q4 2022 Feb 14, 2023	BUY	$112.46 - $126.58 $435,782 - $490,497	3,875 New	3,875 $522 Million

Others Institutions Holding RCD

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
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Davis Investment Partners, LLC Invesco ETF Tr S&P 500 Equal W Transaction History