Arete Wealth Advisors’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
2025 Q2	–	Sell	-3,445	Closed	-$344K	–	802
2025 Q1	$344K	Buy	3,445 +326	+10%	+$34.3K	0.03%	489
2024 Q4	$327K	Buy	3,119 +155	+5%	+$16.7K	0.02%	531
2024 Q3	$309K	Sell	2,964 -260	-8%	-$26.6K	0.03%	515
2024 Q2	$331K	Buy	+3,224	New	+$332K	0.03%	513
2024 Q1	–	Sell	-4,232	Closed	-$415K	–	682
2023 Q4	$415K	Buy	+4,232	New	+$391K	0.03%	454
2023 Q3	–	Sell	-2,699	Closed	-$245K	–	680
2023 Q2	$245K	Buy	+2,699	New	+$233K	0.02%	549
2022 Q1	–	Sell	-2,350	Closed	-$227K	–	548
2021 Q4	$227K	Buy	+2,350	New	+$218K	0.02%	443
2021 Q3	–	Sell	-2,663	Closed	-$233K	–	441
2021 Q2	$233K	Sell	2,663 -72	-3%	-$6.17K	0.03%	306
2021 Q1	$223K	Sell	2,735 -1,214	-31%	-$94.4K	0.03%	371
2020 Q4	$285K	Sell	3,949 -130	-3%	-$8.6K	0.04%	317
2020 Q3	$243K	Buy	+4,079	New	+$240K	0.04%	321