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Invesco Exchange Traded Fd T s&p500 eql enr shares owned by Davis Investment Partners

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) shares owned by Davis Investment Partners from 13F filings

Historical chart of Davis Investment Partners investment in Invesco Exchange Traded Fd T s&p500 eql enr

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange Traded Fd T s&p500 eql enr held by Davis Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 eql enr by Davis Investment Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 33k 80.17
2025-06-30 $3.0M 40k 75.08
2025-03-31 $2.9M 43k 68.87
2024-12-31 $3.9M 48k 79.84
2024-09-30 $4.2M 54k 79.15
2024-06-30 $4.9M 61k 80.47
2024-03-31 $2.5M 29k 85.60
2023-12-31 $847k 12k 73.86
2023-09-30 $719k 9.9k 72.31