Davis Investment Partners, LLC
Position in RSPG — Invesco S&P 500 Equal Weight Energy ETF
CIK 1963865
CHARLOTTE, NC
All Filings in RSPG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RSPG | $3,284,866 | 30,007 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 RSPG | $2,475,249 | 31,100 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 RSPG | $2,592,977 | 32,571 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 RSPG | $3,003,554 | 40,327 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 RSPG | $3,493,556 | 42,672 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 RSPG | $3,691,624 | 48,345 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 RSPG | $4,104,838 | 53,560 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 RSPG | $4,880,050 | 60,524 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 RSPG | $2,378,165 | 28,625 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 RSPG | $845,126 | 11,464 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 RSPG | $762,673 | 9,941 | Shares | Sole | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||