Ameritas Advisory Services’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 | $98.5K | Sell |
914
-3,695
| -80% | -$398K | 0.01% | 993 |
|
|
2025
Q1 | $482K | Sell |
4,609
-12,726
| -73% | -$1.33M | 0.02% | 579 |
|
|
2024
Q4 | $1.82M | Buy |
17,335
+11,660
| +205% | +$1.22M | 0.06% | 279 |
|
|
2024
Q3 | $594K | Sell |
5,675
-6,669
| -54% | -$698K | 0.03% | 510 |
|
|
2024
Q2 | $1.27M | Buy |
12,344
+6,245
| +102% | +$642K | 0.05% | 349 |
|
|
2024
Q1 | $614K | Buy |
6,099
+999
| +20% | +$101K | 0.03% | 491 |
|
|
2023
Q4 | $504K | Buy |
5,100
+141
| +3% | +$13.9K | 0.03% | 427 |
|
|
2023
Q3 | $456K | Buy |
4,959
+1,675
| +51% | +$154K | 0.02% | 520 |
|
|
2023
Q2 | $295K | Buy |
3,284
+192
| +6% | +$17.3K | 0.04% | 407 |
|
|
2023
Q1 | $264K | Buy |
3,092
+161
| +5% | +$13.7K | 0.01% | 677 |
|
|
2022
Q4 | $242K | Buy |
+2,931
| New | +$242K | 0.01% | 773 |
|