Austin Private Wealth’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 | $588K | Buy |
5,459
+323
| +6% | +$34.8K | 0.05% | 164 |
|
|
2025
Q1 | $513K | Hold |
5,136
| – | – | 0.05% | 158 |
|
|
2024
Q4 | $539K | Hold |
5,136
| – | – | 0.05% | 136 |
|
|
2024
Q3 | $538K | Hold |
5,136
| – | – | 0.05% | 122 |
|
|
2024
Q2 | $528K | Hold |
5,136
| – | – | 0.06% | 117 |
|
|
2024
Q1 | $546K | Hold |
5,136
| – | – | 0.06% | 118 |
|
|
2023
Q4 | $504K | Hold |
5,136
| – | – | 0.06% | 107 |
|
|
2023
Q3 | $469K | Hold |
5,136
| – | – | 0.07% | 95 |
|
|
2023
Q2 | $466K | Hold |
5,136
| – | – | 0.07% | 97 |
|
|
2023
Q1 | $438K | Hold |
5,136
| – | – | 0.07% | 95 |
|
|
2022
Q4 | $424K | Hold |
5,136
| – | – | 0.07% | 93 |
|
|
2022
Q3 | $384K | Hold |
5,136
| – | – | 0.08% | 79 |
|
|
2022
Q2 | $409K | Buy |
+5,136
| New | +$409K | 0.09% | 76 |
|