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Austin Asset Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Austin Asset Management’s Portfolio SPGP Stock Details SPGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,965
Closed -$206K – 84
2024
Q4 		$206K Hold
1,965
– – 0.04% 69
2024
Q3 		$206K Hold
1,965
– – 0.04% 67
2024
Q2 		$202K Hold
1,965
– – 0.04% 66
2024
Q1 		$209K Buy
+1,965
New +$209K 0.04% 64