Advisory Services Network’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Sell	9,531 -471	-5%	-$53.6K	0.01%	927
2025 Q4	$1.14M	Sell	10,002 -42	-0.4%	-$4.74K	0.02%	826
2025 Q3	$1.14M	Buy	10,044 +60	+0.6%	+$6.65K	0.02%	801
2025 Q2	$1.09M	Sell	9,984 -14,739	-60%	-$1.47M	0.02%	790
2025 Q1	$2.47M	Sell	24,723 -2,625	-10%	-$276K	0.05%	434
2024 Q4	$2.87M	Sell	27,348 -14,314	-34%	-$1.54M	0.05%	388
2024 Q3	$4.28M	Hold	41,662	–	–	0.09%	246
2024 Q2	$4.28M	Buy	41,662 +7,171	+21%	+$739K	0.09%	246
2024 Q1	$3.67M	Buy	34,491 +8,336	+32%	+$829K	0.08%	282
2023 Q4	$2.56M	Buy	26,155 +4,246	+19%	+$393K	0.06%	359
2023 Q3	$2M	Buy	21,909 +12,475	+132%	+$1.16M	0.05%	416
2023 Q2	$856K	Sell	9,434 -490	-5%	-$42.2K	0.02%	684
2023 Q1	$847K	Buy	9,924 +7,410	+295%	+$641K	0.02%	674
2022 Q4	$208K	Sell	2,514 -950	-27%	-$78.3K	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%	-$191K	0.01%	1127
2021 Q4	$541K	Buy	5,574 +3,184	+133%	+$295K	0.02%	858
2021 Q3	$208K	Hold	2,390	–	–	0.01%	1255
2021 Q2	$209K	Buy	+2,390	New	+$205K	0.01%	1245
2021 Q1	–	Sell	-1,351	Closed	-$97K	–	2913
2020 Q4	$97K	Buy	1,351 +500	+59%	+$33.1K	﹤0.01%	1347
2020 Q3	$51K	Sell	851 -4,044	-83%	-$238K	﹤0.01%	1582
2020 Q2	$269K	Sell	4,895 -51,981	-91%	-$2.7M	0.01%	831
2020 Q1	$2.54M	Buy	56,876 +14,256	+33%	+$816K	0.17%	154
2019 Q4	$2.69M	Buy	+42,620	New	+$2.56M	0.14%	182