Davis Capital Management Invesco Exchange Traded Fd Tr Transaction History

Davis Capital Management

  • $144 Billion
  • Q3 2025

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 103 shares of SPGP stock, worth $11,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103
Previous 103 -0.0%
Holding current value
$11,395
Previous $10.3 Million 14.29%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$96.88 - $111.25 $96 - $111
1 Added 0.98%
103 $10.3 Million
Q2 2024

Jul 02, 2024
BUY
$99.32 - $106.72 $99 - $106
1 Added 0.99%
102 $10.4 Million
Q4 2023

Feb 14, 2024
BUY
$86.55 - $99.14 $8,741 - $10,013
101 New
101 $9.91 Million

Others Institutions Holding SPGP

# of Institutions
343
Shares Held
16.9M
Call Options Held
2.2K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

SPGP Quotes by TradingView
  • Ticker SPGP
  • Sector ETFs
  • Industry ETFs
More about SPGP
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