Alhambra Investment 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 | $5.43M | Buy |
50,432
+875
| +2% | +$94.2K | 2.69% | 6 |
|
|
2025
Q1 | $4.95M | Buy |
49,557
+1,570
| +3% | +$157K | 2.55% | 8 |
|
|
2024
Q4 | $5.03M | Sell |
47,987
-799
| -2% | -$83.8K | 2.58% | 7 |
|
|
2024
Q3 | $5.11M | Buy |
48,786
+13,302
| +37% | +$1.39M | 2.65% | 7 |
|
|
2024
Q2 | $3.65M | Buy |
35,484
+15,421
| +77% | +$1.58M | 2% | 13 |
|
|
2024
Q1 | $2.14M | Buy |
+20,063
| New | +$2.14M | 1.17% | 25 |
|