Davis Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.3K | Buy |
103
+1
| +1% | +$100 | 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% | +$102 | 0.01% | 227 |
|
|
2024
Q1 | $10.8K | Hold |
101
| – | – | 0.01% | 214 |
|
|
2023
Q4 | $9.91K | Buy |
+101
| New | +$9.91K | 0.01% | 212 |
|