Aptus Capital Advisors’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 | $48.4K | Sell |
449
-293
| -39% | -$31.6K | ﹤0.01% | 1173 |
|
2025
Q1 | $74.1K | Sell |
742
-180
| -20% | -$18K | ﹤0.01% | 1048 |
|
2024
Q4 | $96.7K | Buy |
922
+717
| +350% | +$75.2K | ﹤0.01% | 1008 |
|
2024
Q3 | $21.5K | Buy |
205
+141
| +220% | +$14.8K | ﹤0.01% | 1028 |
|
2024
Q2 | $6.58K | Sell |
64
-631
| -91% | -$64.9K | ﹤0.01% | 1053 |
|
2024
Q1 | $74K | Buy |
695
+316
| +83% | +$33.7K | ﹤0.01% | 849 |
|
2023
Q4 | $37.2K | Buy |
379
+329
| +658% | +$32.3K | ﹤0.01% | 707 |
|
2023
Q3 | $4.56K | Buy |
+50
| New | +$4.56K | ﹤0.01% | 838 |
|
2023
Q1 | – | Sell |
-50
| Closed | -$4.13K | – | 884 |
|
2022
Q4 | $4.13K | Buy |
+50
| New | +$4.13K | ﹤0.01% | 732 |
|