Davis Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Davis Capital Management’s Portfolio SPGP Stock Details SPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.7K	Hold	104	–	–	0.01%	247
2026 Q1	$11.2K	Hold	104	–	–	0.01%	216
2025 Q4	$11.8K	Buy	104 +1	+1%	+$113	0.01%	219
2025 Q3	$11.7K	Buy	+103	New	+$11.4K	0.01%	215
2025 Q1	$10.3K	Buy	103 +1	+1%	+$105	0.01%	221
2024 Q4	$10.7K	Hold	102	–	–	0.01%	219
2024 Q3	$10.7K	Hold	102	–	–	0.01%	228
2024 Q2	$10.4K	Buy	102 +1	+1%	+$103	0.01%	227
2024 Q1	$10.8K	Hold	101	–	–	0.01%	214
2023 Q4	$9.9K	Buy	+101	New	+$9.34K	0.01%	212

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Davis Capital Management's SPGP Position: Q2 2026 in Review

Davis Capital Management held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 104 shares worth $12.7K. The position accounts for 0.01% of the portfolio, ranked #247.

Davis Capital Management first reported a position in SPGP in Q4 2023 and has held it in 10 quarters since. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Davis Capital Management held 104 shares of Invesco S&P 500 GARP ETF worth $12.7K as of Q2 2026.
Davis Capital Management left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #247 holding.
Davis Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and has held it in 10 quarters since.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.