INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

Davis Capital Management's Holding History (CIK: 0001811806)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 104 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 103 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 101 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 101 Value ($000) $10 Avg Close — Range —