Arete Wealth 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 | – | Sell |
-3,445
| Closed | -$344K | – | 802 |
|
|
2025
Q1 | $344K | Buy |
3,445
+326
| +10% | +$32.6K | 0.03% | 489 |
|
|
2024
Q4 | $327K | Buy |
3,119
+155
| +5% | +$16.3K | 0.02% | 531 |
|
|
2024
Q3 | $309K | Sell |
2,964
-260
| -8% | -$27.1K | 0.03% | 515 |
|
|
2024
Q2 | $331K | Buy |
+3,224
| New | +$331K | 0.03% | 513 |
|
|
2024
Q1 | – | Sell |
-4,232
| Closed | -$415K | – | 682 |
|
|
2023
Q4 | $415K | Buy |
+4,232
| New | +$415K | 0.03% | 454 |
|
|
2023
Q3 | – | Sell |
-2,699
| Closed | -$245K | – | 680 |
|
|
2023
Q2 | $245K | Buy |
+2,699
| New | +$245K | 0.02% | 549 |
|
|
2022
Q1 | – | Sell |
-2,350
| Closed | -$227K | – | 548 |
|
|
2021
Q4 | $227K | Buy |
+2,350
| New | +$227K | 0.02% | 443 |
|
|
2021
Q3 | – | Sell |
-2,663
| Closed | -$233K | – | 441 |
|
|
2021
Q2 | $233K | Sell |
2,663
-72
| -3% | -$6.3K | 0.03% | 306 |
|
|
2021
Q1 | $223K | Sell |
2,735
-1,214
| -31% | -$99K | 0.03% | 371 |
|
|
2020
Q4 | $285K | Sell |
3,949
-130
| -3% | -$9.38K | 0.04% | 317 |
|
|
2020
Q3 | $243K | Buy |
+4,079
| New | +$243K | 0.04% | 321 |
|