AWM
AE Wealth Management’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 | $143K | Sell |
1,332
-497
| -27% | -$53.5K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $183K | Sell |
1,829
-45,189
| -96% | -$4.51M | ﹤0.01% | 1302 |
|
|
2024
Q4 | $4.93M | Sell |
47,018
-7,069
| -13% | -$741K | 0.04% | 346 |
|
|
2024
Q3 | $5.66M | Buy |
54,087
+50,528
| +1,420% | +$5.29M | 0.05% | 311 |
|
|
2024
Q2 | $366K | Sell |
3,559
-46,875
| -93% | -$4.82M | ﹤0.01% | 974 |
|
|
2024
Q1 | $5.37M | Sell |
50,434
-48,682
| -49% | -$5.18M | 0.06% | 286 |
|
|
2023
Q4 | $9.57M | Buy |
99,116
+95,271
| +2,478% | +$9.2M | 0.05% | 407 |
|
|
2023
Q3 | $351K | Buy |
3,845
+138
| +4% | +$12.6K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $337K | Sell |
3,707
-1,996
| -35% | -$181K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $486K | Buy |
5,703
+1,188
| +26% | +$101K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $373K | Sell |
4,515
-2,437
| -35% | -$201K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $520K | Sell |
6,952
-372
| -5% | -$27.8K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $583K | Buy |
7,324
+621
| +9% | +$49.4K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $612K | Buy |
6,703
+1,992
| +42% | +$182K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $457K | Buy |
4,711
+667
| +16% | +$64.7K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $352K | Sell |
4,044
-4,397
| -52% | -$383K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $740K | Sell |
8,441
-5,325
| -39% | -$467K | 0.01% | 951 |
|
|
2021
Q1 | $1.12M | Sell |
13,766
-388,154
| -97% | -$31.6M | 0.01% | 728 |
|
|
2020
Q4 | $29M | Buy |
401,920
+395,634
| +6,294% | +$28.5M | 0.33% | 71 |
|
|
2020
Q3 | $374K | Sell |
6,286
-4,828
| -43% | -$287K | 0.01% | 965 |
|
|
2020
Q2 | $611K | Buy |
11,114
+2,739
| +33% | +$151K | 0.01% | 783 |
|
|
2020
Q1 | $374K | Sell |
8,375
-847
| -9% | -$37.8K | 0.01% | 788 |
|
|
2019
Q4 | $582K | Buy |
9,222
+102
| +1% | +$6.44K | 0.01% | 689 |
|
|
2019
Q3 | $515K | Sell |
9,120
-250
| -3% | -$14.1K | 0.01% | 608 |
|
|
2019
Q2 | $526K | Buy |
9,370
+1,393
| +17% | +$78.2K | 0.02% | 572 |
|
|
2019
Q1 | $426K | Sell |
7,977
-1,183
| -13% | -$63.2K | 0.03% | 374 |
|
|
2018
Q4 | $419K | Buy |
9,160
+700
| +8% | +$32K | 0.07% | 284 |
|
|
2018
Q3 | $461K | Buy |
8,460
+1,068
| +14% | +$58.2K | 0.03% | 341 |
|
|
2018
Q2 | $376K | Buy |
7,392
+1,511
| +26% | +$76.9K | 0.03% | 297 |
|
|
2018
Q1 | $279K | Buy |
+5,881
| New | +$279K | 0.02% | 341 |
|