Davis Capital Management »

Invesco Exchange Traded Fd T russel 200 gwt shares owned by Davis Capital Management

Quarter-by-quarter ownership of Invesco Exchange Traded Fd T russel 200 gwt (SPGP) shares owned by Davis Capital Management from 13F filings

Historical chart of Davis Capital Management investment in Invesco Exchange Traded Fd T russel 200 gwt

Tip: Access up to 7 years of quarterly data

All positions including Invesco Exchange Traded Fd T russel 200 gwt held by Davis Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Exchange Traded Fd T russel 200 gwt by Davis Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $12k 103 114.05
2025-03-31 $10k 103 99.79
2024-12-31 $11k 102 105.32
2024-09-30 $11k 102 104.72
2024-06-30 $10k 102 102.09
2024-03-31 $11k 101 107.14
2023-12-31 $9.9k 101 98.07