Allworth Financial’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 | $4.26M | Sell |
39,572
-1,905
| -5% | -$205K | 0.02% | 330 |
|
|
2025
Q1 | $3.99M | Sell |
41,477
-17,355
| -29% | -$1.67M | 0.02% | 282 |
|
|
2024
Q4 | $6.52M | Sell |
58,832
-6,800
| -10% | -$753K | 0.04% | 232 |
|
|
2024
Q3 | $6.87M | Sell |
65,632
-4,384
| -6% | -$459K | 0.04% | 175 |
|
|
2024
Q2 | $7.25M | Sell |
70,016
-56,391
| -45% | -$5.84M | 0.05% | 171 |
|
|
2024
Q1 | $13.5M | Buy |
126,407
+7,285
| +6% | +$776K | 0.1% | 96 |
|
|
2023
Q4 | $11.7M | Buy |
119,122
+12,793
| +12% | +$1.25M | 0.09% | 103 |
|
|
2023
Q3 | $9.7M | Buy |
106,329
+19,658
| +23% | +$1.79M | 0.08% | 105 |
|
|
2023
Q2 | $7.87M | Buy |
86,671
+13,159
| +18% | +$1.19M | 0.07% | 117 |
|
|
2023
Q1 | $6.27M | Buy |
73,512
+13,570
| +23% | +$1.16M | 0.06% | 135 |
|
|
2022
Q4 | $4.95M | Buy |
59,942
+28,778
| +92% | +$2.38M | 0.05% | 147 |
|
|
2022
Q3 | $2.33M | Buy |
+31,164
| New | +$2.33M | 0.03% | 213 |
|