Advance Capital 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	–	Sell	-3,128	Closed	-$312K	–	174
2025 Q1	$312K	Sell	3,128 -238	-7%	-$23.8K	0.01%	117
2024 Q4	$353K	Sell	3,366 -1,745	-34%	-$183K	0.02%	108
2024 Q3	$535K	Buy	5,111 +1	+0%	+$105	0.02%	89
2024 Q2	$525K	Buy	+5,110	New	+$525K	0.02%	85