Number of Shares
50,432.00
Current Holdings Value*
$5.43 Mil
% of Portfolio
2.69%
Total Estimate Gain
$388,689.42
% of Total Estimate Gain
7.48%

Alhambra Investment Management LLC's Invesco S&P 500 GARP ETF Holding Summary

As of 2025-06-30, Alhambra Investment Management LLC held 50,432.00 shares of Invesco S&P 500 GARP ETF(SPGP), totaling $5.43 Mil. This investment constitutes 2.69% of their stock portfolio, and Alhambra Investment Management LLC now holds 0.19% of the outstanding Invesco S&P 500 GARP ETF(SPGP) stock.

The initial trade took place in 2024Q1. And since then Alhambra Investment Management LLC has made 5 purchases of SPGP, at an average price of $101.41, for a total of 51,231.00 shares. In addition, there have been 1 sales at an average price of $107.82 for 799.00 shares. Based on historical transaction data and SPGP's current price of $109.02, Alhambra Investment Management LLC's estimated gain on his SPGP holdings is $388,689.42, reflecting a 7.48% gain to date.

Alhambra Investment Management LLC SPGP ($109.02) Holding Chart

Alhambra Investment Management LLC SPGP ($109.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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