Ameriprise’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 | $4.65M | Sell |
41,542
-26,082
| -39% | -$2.97M | ﹤0.01% | 2476 |
|
|
2025
Q4 | $7.7M | Sell |
67,624
-2,800
| -4% | -$316K | ﹤0.01% | 2123 |
|
|
2025
Q3 | $8M | Sell |
70,424
-488
| -0.7% | -$54.1K | ﹤0.01% | 2079 |
|
|
2025
Q2 | $7.64M | Sell |
70,912
-105,631
| -60% | -$10.5M | ﹤0.01% | 2023 |
|
|
2025
Q1 | $17.6M | Sell |
176,543
-4,701
| -3% | -$495K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $19M | Sell |
181,244
-72,154
| -28% | -$7.78M | ﹤0.01% | 1367 |
|
|
2024
Q3 | $27.3M | Sell |
253,398
-71,051
| -22% | -$7.26M | 0.01% | 1162 |
|
|
2024
Q2 | $33.2M | Sell |
324,449
-65,034
| -17% | -$6.7M | 0.01% | 999 |
|
|
2024
Q1 | $41.8M | Buy |
389,483
+1,384
| +0.4% | +$138K | 0.01% | 894 |
|
|
2023
Q4 | $38M | Buy |
388,099
+183,747
| +90% | +$17M | 0.01% | 907 |
|
|
2023
Q3 | $18.6M | Sell |
204,352
-11,054
| -5% | -$1.03M | 0.01% | 1269 |
|
|
2023
Q2 | $19.6M | Buy |
215,406
+25,160
| +13% | +$2.17M | 0.01% | 1274 |
|
|
2023
Q1 | $16.3M | Sell |
190,246
-5,821
| -3% | -$504K | 0.01% | 1414 |
|
|
2022
Q4 | $16.2M | Sell |
196,067
-13,607
| -6% | -$1.12M | 0.01% | 1344 |
|
|
2022
Q3 | $15.7M | Buy |
209,674
+24,067
| +13% | +$2M | 0.01% | 1335 |
|
|
2022
Q2 | $14.8M | Buy |
185,607
+175,354
| +1,710% | +$14.9M | 0.01% | 1440 |
|
|
2022
Q1 | $935K | Sell |
10,253
-105
| -1% | -$9.51K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $1.02M | Sell |
10,358
-1,814
| -15% | -$168K | ﹤0.01% | 3245 |
|
|
2021
Q3 | $1.06M | Buy |
12,172
+1,497
| +14% | +$135K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $936K | Buy |
10,675
+911
| +9% | +$78K | ﹤0.01% | 3255 |
|
|
2021
Q1 | $795K | Hold |
9,764
| – | – | ﹤0.01% | 3226 |
|
|
2020
Q4 | $703K | Hold |
9,764
| – | – | ﹤0.01% | 3231 |
|
|
2020
Q3 | $582K | Sell |
9,764
-294
| -3% | -$17.3K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $553K | Sell |
10,058
-100,579
| -91% | -$5.23M | ﹤0.01% | 3166 |
|
|
2020
Q1 | $4.93M | Sell |
110,637
-8,715
| -7% | -$499K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $7.5M | Buy |
119,352
+5,273
| +5% | +$316K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $6.44M | Sell |
114,079
-19,038
| -14% | -$1.07M | ﹤0.01% | 2029 |
|
|
2019
Q2 | $7.48M | Buy |
133,117
+19,662
| +17% | +$1.07M | ﹤0.01% | 1947 |
|
|
2019
Q1 | $5.99M | Buy |
113,455
+36,252
| +47% | +$1.84M | ﹤0.01% | 2101 |
|
|
2018
Q4 | $3.53M | Sell |
77,203
-11,117
| -13% | -$543K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $4.82M | Buy |
88,320
+77,552
| +720% | +$4.1M | ﹤0.01% | 2365 |
|
|
2018
Q2 | $547K | Buy |
10,768
+2,822
| +36% | +$139K | ﹤0.01% | 3223 |
|
|
2018
Q1 | $382K | Sell |
7,946
-810
| -9% | -$39K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $398K | Buy |
+8,756
| New | +$390K | ﹤0.01% | 3273 |
|
Other funds holding SPGP
HFS
CDWM
