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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Campbell Deegan Wealth Management Richmond, Virginia $124M AUM 12.26% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return