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 Q3	$12.4K	Hold	104	–	–	0.01%	239
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

LFA

Longview Financial Advisors Huntsville, Alabama $175M AUM 17.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

RMC

Ring Mountain Capital Tiburon, California $245M AUM 48.62% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WWM

Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Davis Capital Management's SPGP Position: Q3 2026 in Review

Davis Capital Management held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q3 2026 at 104 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #239.

Davis Capital Management first reported a position in SPGP in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.7K in Q2 2026. 20 funds tracked by Wall St. Rank hold SPGP as of Q3 2026.

Davis Capital Management held 104 shares of Invesco S&P 500 GARP ETF worth $12.4K as of Q3 2026.
Davis Capital Management left its Invesco S&P 500 GARP ETF share count unchanged in Q3 2026.
Invesco S&P 500 GARP ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #239 holding.
Davis Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q4 2023 and has held it in 11 quarters since.
Davis Capital Management's Invesco S&P 500 GARP ETF position peaked at $12.7K in Q2 2026.
20 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.