Davis Capital Management Invesco Exchange Traded Fd Tr Transaction History
Davis Capital Management
- $115 Billion
- Q2 2024
A detailed history of Davis Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davis Capital Management holds 102 shares of SPGP stock, worth $10,395. This represents 0.01% of its overall portfolio holdings.
Number of Shares
102
Previous 101
0.99%
Holding current value
$10,395
Previous $10.8 Million
3.77%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding SPGP
# of Institutions
337Shares Held
33.4MCall Options Held
1.3KPut Options Held
900-
Morgan Stanley New York, NY4.8MShares$489 Million0.04% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.53MShares$360 Million0.21% of portfolio
-
Envestnet Asset Management Inc2.31MShares$236 Million0.09% of portfolio
-
Fifth Third Bancorp1.3MShares$132 Million0.54% of portfolio
-
Bank Of America Corp Charlotte, NC1.27MShares$129 Million0.01% of portfolio