VIMA LLC SPGP holdings history
INVESCO S&P 500 GARP ETF · CUSIP 46137V431 · CIK 2012155
As of 2026-06-30, VIMA LLC reported 22 SPGP (shares), valued at $2.69K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 22 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | Not reported | Not reported | No filing this quarter |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | 3.28% | 15,275 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 4.46% | 19,659 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.00% | 20,315 | SEC filing ↗Filed May 17, 2024Amended |
| Q4 2023 | 5.02% | 22,195 | SEC filing ↗Filed Mar 4, 2024Amended |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 5.02% | 22,195 | $2.18M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 4, 2024 |
| Q1 2024 | 2.00% | 20,315 | $1.73M | Shares decreased 8.47%; reported value decreased 20.36%, and weight changed -3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 4.46% | 19,659 | $2.02M | Shares decreased 3.23%; reported value increased 16.60%, and weight changed +2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.28% | 15,275 | $1.60M | Shares decreased 22.30%; reported value decreased 20.87%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | 0.00% | 22 | $2.69K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 24, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.