Advisory Services Network’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 | $1.09M | Sell |
9,984
-14,739
| -60% | -$1.61M | 0.02% | 790 |
|
|
2025
Q1 | $2.47M | Sell |
24,723
-2,625
| -10% | -$262K | 0.05% | 434 |
|
|
2024
Q4 | $2.87M | Sell |
27,348
-14,314
| -34% | -$1.5M | 0.05% | 388 |
|
|
2024
Q3 | $4.28M | Hold |
41,662
| – | – | 0.09% | 246 |
|
|
2024
Q2 | $4.28M | Buy |
41,662
+7,171
| +21% | +$737K | 0.09% | 246 |
|
|
2024
Q1 | $3.67M | Buy |
34,491
+8,336
| +32% | +$888K | 0.08% | 282 |
|
|
2023
Q4 | $2.56M | Buy |
26,155
+4,246
| +19% | +$416K | 0.06% | 359 |
|
|
2023
Q3 | $2M | Buy |
21,909
+12,475
| +132% | +$1.14M | 0.05% | 416 |
|
|
2023
Q2 | $856K | Sell |
9,434
-490
| -5% | -$44.5K | 0.02% | 684 |
|
|
2023
Q1 | $847K | Buy |
9,924
+7,410
| +295% | +$632K | 0.02% | 674 |
|
|
2022
Q4 | $208K | Sell |
2,514
-950
| -27% | -$78.5K | 0.01% | 1246 |
|
|
2022
Q3 | $259K | Hold |
3,464
| – | – | 0.01% | 1081 |
|
|
2022
Q2 | $276K | Hold |
3,464
| – | – | 0.01% | 1106 |
|
|
2022
Q1 | $316K | Sell |
3,464
-2,110
| -38% | -$192K | 0.01% | 1127 |
|
|
2021
Q4 | $541K | Buy |
5,574
+3,184
| +133% | +$309K | 0.02% | 858 |
|
|
2021
Q3 | $208K | Hold |
2,390
| – | – | 0.01% | 1255 |
|
|
2021
Q2 | $209K | Buy |
+2,390
| New | +$209K | 0.01% | 1245 |
|
|
2021
Q1 | – | Sell |
-1,351
| Closed | -$97K | – | 2913 |
|
|
2020
Q4 | $97K | Buy |
1,351
+500
| +59% | +$35.9K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $51K | Sell |
851
-4,044
| -83% | -$242K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $269K | Sell |
4,895
-51,981
| -91% | -$2.86M | 0.01% | 831 |
|
|
2020
Q1 | $2.54M | Buy |
56,876
+14,256
| +33% | +$636K | 0.17% | 154 |
|
|
2019
Q4 | $2.69M | Buy |
+42,620
| New | +$2.69M | 0.14% | 182 |
|