1WM
1900 Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
71,369
-1,149
| -2% | -$124K | 0.58% | 28 |
|
|
2025
Q1 | $7.24M | Buy |
72,518
+8,138
| +13% | +$813K | 0.6% | 29 |
|
|
2024
Q4 | $6.75M | Sell |
64,380
-751
| -1% | -$78.8K | 0.57% | 31 |
|
|
2024
Q3 | $6.82M | Sell |
65,131
-1,863
| -3% | -$195K | 0.58% | 31 |
|
|
2024
Q2 | $6.89M | Sell |
66,994
-8,439
| -11% | -$867K | 0.64% | 32 |
|
|
2024
Q1 | $8.03M | Sell |
75,433
-2,896
| -4% | -$308K | 0.73% | 28 |
|
|
2023
Q4 | $7.68M | Buy |
78,329
+3,241
| +4% | +$318K | 0.7% | 28 |
|
|
2023
Q3 | $6.85M | Sell |
75,088
-1,428
| -2% | -$130K | 0.68% | 34 |
|
|
2023
Q2 | $6.95M | Sell |
76,516
-13,719
| -15% | -$1.25M | 0.71% | 37 |
|
|
2023
Q1 | $7.48M | Sell |
90,235
-4,061
| -4% | -$337K | 0.8% | 31 |
|
|
2022
Q4 | $7.79M | Sell |
94,296
-4,223
| -4% | -$349K | 0.84% | 29 |
|
|
2022
Q3 | $7.37M | Buy |
98,519
+2,707
| +3% | +$203K | 0.86% | 28 |
|
|
2022
Q2 | $7.63M | Sell |
95,812
-12,307
| -11% | -$980K | 0.83% | 30 |
|
|
2022
Q1 | $9.87M | Sell |
108,119
-17,345
| -14% | -$1.58M | 0.94% | 24 |
|
|
2021
Q4 | $12.2M | Sell |
125,464
-20,092
| -14% | -$1.95M | 1.1% | 24 |
|
|
2021
Q3 | $12.7M | Sell |
145,556
-29,190
| -17% | -$2.54M | 1.23% | 22 |
|
|
2021
Q2 | $15.3M | Buy |
174,746
+2,004
| +1% | +$176K | 1.47% | 16 |
|
|
2021
Q1 | $14.1K | Buy |
172,742
+72,402
| +72% | +$5.9K | 1.06% | 17 |
|
|
2020
Q4 | $7.23M | Buy |
+100,340
| New | +$7.23M | 0.84% | 29 |
|