Ameriprise’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 | $7.64M | Sell |
70,912
-105,631
| -60% | -$11.4M | ﹤0.01% | 2017 |
|
|
2025
Q1 | $17.6M | Sell |
176,543
-4,701
| -3% | -$470K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $19M | Sell |
181,244
-72,154
| -28% | -$7.57M | ﹤0.01% | 1365 |
|
|
2024
Q3 | $27.3M | Sell |
253,398
-71,051
| -22% | -$7.65M | 0.01% | 1161 |
|
|
2024
Q2 | $33.2M | Sell |
324,449
-65,034
| -17% | -$6.66M | 0.01% | 999 |
|
|
2024
Q1 | $41.8M | Buy |
389,483
+1,384
| +0.4% | +$148K | 0.01% | 894 |
|
|
2023
Q4 | $38M | Buy |
388,099
+183,747
| +90% | +$18M | 0.01% | 907 |
|
|
2023
Q3 | $18.6M | Sell |
204,352
-11,054
| -5% | -$1.01M | 0.01% | 1269 |
|
|
2023
Q2 | $19.6M | Buy |
215,406
+25,160
| +13% | +$2.28M | 0.01% | 1274 |
|
|
2023
Q1 | $16.3M | Sell |
190,246
-5,821
| -3% | -$497K | 0.01% | 1413 |
|
|
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% | +$1.8M | 0.01% | 1334 |
|
|
2022
Q2 | $14.8M | Buy |
185,607
+175,354
| +1,710% | +$14M | 0.01% | 1439 |
|
|
2022
Q1 | $935K | Sell |
10,253
-105
| -1% | -$9.58K | ﹤0.01% | 3244 |
|
|
2021
Q4 | $1.02M | Sell |
10,358
-1,814
| -15% | -$179K | ﹤0.01% | 3242 |
|
|
2021
Q3 | $1.06M | Buy |
12,172
+1,497
| +14% | +$130K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $936K | Buy |
10,675
+911
| +9% | +$79.9K | ﹤0.01% | 3253 |
|
|
2021
Q1 | $795K | Hold |
9,764
| – | – | ﹤0.01% | 3223 |
|
|
2020
Q4 | $703K | Hold |
9,764
| – | – | ﹤0.01% | 3227 |
|
|
2020
Q3 | $582K | Sell |
9,764
-294
| -3% | -$17.5K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $553K | Sell |
10,058
-100,579
| -91% | -$5.53M | ﹤0.01% | 3166 |
|
|
2020
Q1 | $4.93M | Sell |
110,637
-8,715
| -7% | -$389K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $7.5M | Buy |
119,352
+5,273
| +5% | +$331K | ﹤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% | +$1.1M | ﹤0.01% | 1946 |
|
|
2019
Q1 | $5.99M | Buy |
113,455
+36,252
| +47% | +$1.91M | ﹤0.01% | 2101 |
|
|
2018
Q4 | $3.53M | Sell |
77,203
-11,117
| -13% | -$509K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $4.82M | Buy |
88,320
+77,552
| +720% | +$4.23M | ﹤0.01% | 2363 |
|
|
2018
Q2 | $547K | Buy |
10,768
+2,822
| +36% | +$143K | ﹤0.01% | 3215 |
|
|
2018
Q1 | $382K | Sell |
7,946
-810
| -9% | -$38.9K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $398K | Buy |
+8,756
| New | +$398K | ﹤0.01% | 3267 |
|