ARC
Advisor Resource Council’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 | – | Sell |
-4,385
| Closed | -$404K | – | 507 |
|
|
2025
Q1 | $404K | Buy |
+4,385
| New | +$404K | 0.03% | 398 |
|
|
2024
Q3 | – | Sell |
-14,822
| Closed | -$44.6K | – | 250 |
|
|
2024
Q2 | $44.6K | Sell |
14,822
-940
| -6% | -$2.83K | 0.08% | 28 |
|
|
2024
Q1 | $1.55M | Sell |
15,762
-35,907
| -69% | -$3.53M | 0.65% | 29 |
|
|
2023
Q4 | $5.07M | Buy |
51,669
+45,256
| +706% | +$4.44M | 0.59% | 43 |
|
|
2023
Q3 | $585K | Buy |
6,413
+340
| +6% | +$31K | 0.3% | 58 |
|
|
2023
Q2 | $551K | Sell |
6,073
-582
| -9% | -$52.8K | 0.25% | 65 |
|
|
2023
Q1 | $570K | Buy |
+6,655
| New | +$570K | 0.14% | 162 |
|
|
2022
Q3 | – | Sell |
-45,261
| Closed | -$3.6M | – | 439 |
|
|
2022
Q2 | $3.6M | Buy |
45,261
+25,708
| +131% | +$2.05M | 0.33% | 61 |
|
|
2022
Q1 | $1.78M | Sell |
19,553
-6,722
| -26% | -$613K | 0.54% | 50 |
|
|
2021
Q4 | $2.55M | Buy |
26,275
+13,819
| +111% | +$1.34M | 0.2% | 104 |
|
|
2021
Q3 | $1.08M | Buy |
+12,456
| New | +$1.08M | 0.33% | 85 |
|