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Astoria Portfolio Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
11,532
-725
-6% -$79.9K 0.36% 48
2025
Q1
$1.15M Sell
12,257
-484
-4% -$45.5K 0.39% 55
2024
Q4
$1.38M Sell
12,741
-61
-0.5% -$6.58K 0.49% 39
2024
Q3
$1.37M Buy
12,802
+549
+4% +$58.8K 0.47% 36
2024
Q2
$1.26M Sell
12,253
-5,123
-29% -$527K 0.45% 34
2024
Q1
$1.78M Sell
17,376
-22,994
-57% -$2.35M 0.69% 25
2023
Q4
$3.88M Sell
40,370
-1,141
-3% -$110K 1.58% 16
2023
Q3
$3.62M Buy
41,511
+17,549
+73% +$1.53M 1.75% 14
2023
Q2
$2.23M Buy
+23,962
New +$2.23M 0.86% 21