49 Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
2,162
-4,218
| -66% | -$454K | 0.02% | 156 |
|
|
2025
Q1 | $637K | Sell |
6,380
-6,372
| -50% | -$636K | 0.08% | 81 |
|
|
2024
Q4 | $1.34M | Sell |
12,752
-4,575
| -26% | -$480K | 0.19% | 44 |
|
|
2024
Q3 | $1.81M | Sell |
17,327
-10,312
| -37% | -$1.08M | 0.3% | 37 |
|
|
2024
Q2 | $2.83M | Sell |
27,639
-173,562
| -86% | -$17.8M | 0.56% | 38 |
|
|
2024
Q1 | $21.5M | Buy |
201,201
+24,946
| +14% | +$2.66M | 4.61% | 8 |
|
|
2023
Q4 | $17.3M | Buy |
+176,255
| New | +$17.3M | 4.44% | 8 |
|