Atria Wealth Solutions’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	$9.83M	Sell	90,906 -894	-1%	-$89.1K	0.22%	104
2025 Q1	$9.17M	Sell	91,800 -10,163	-10%	-$1.07M	0.11%	197
2024 Q4	$10.7M	Sell	101,963 -28,763	-22%	-$3.1M	0.12%	183
2024 Q3	$13.7M	Sell	130,726 -23,833	-15%	-$2.44M	0.15%	144
2024 Q2	$15.9M	Buy	154,559 +8,976	+6%	+$925K	0.18%	120
2024 Q1	$15.5M	Buy	145,583 +17,111	+13%	+$1.7M	0.18%	126
2023 Q4	$12.6M	Buy	128,472 +15,445	+14%	+$1.43M	0.16%	141
2023 Q3	$10.3M	Buy	113,027 +18,358	+19%	+$1.71M	0.14%	152
2023 Q2	$8.59M	Buy	94,669 +59,015	+166%	+$5.08M	0.12%	174
2023 Q1	$3.04M	Buy	35,654 +6,984	+24%	+$604K	0.05%	403
2022 Q4	$2.37M	Buy	28,670 +3,231	+13%	+$266K	0.04%	453
2022 Q3	$1.9M	Buy	25,439 +15,475	+155%	+$1.29M	0.03%	502
2022 Q2	$793K	Buy	9,964 +1,783	+22%	+$152K	0.02%	798
2022 Q1	$746K	Buy	+8,181	New	+$741K	0.01%	853