AWM
Avaii Wealth Management’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 | $886K | Sell |
8,226
-760
| -8% | -$81.9K | 0.39% | 33 |
|
|
2025
Q1 | $897K | Sell |
8,986
-2,282
| -20% | -$228K | 0.48% | 29 |
|
|
2024
Q4 | $1.18M | Sell |
11,268
-702
| -6% | -$73.6K | 0.58% | 25 |
|
|
2024
Q3 | $1.25M | Sell |
11,970
-56,923
| -83% | -$5.96M | 0.63% | 24 |
|
|
2024
Q2 | $7.08M | Buy |
68,893
+1,018
| +1% | +$105K | 3.93% | 5 |
|
|
2024
Q1 | $7.23M | Buy |
67,875
+1,658
| +3% | +$177K | 4.24% | 5 |
|
|
2023
Q4 | $6.49M | Buy |
66,217
+8,013
| +14% | +$786K | 4.23% | 4 |
|
|
2023
Q3 | $5.31M | Buy |
58,204
+4,028
| +7% | +$368K | 4.02% | 3 |
|
|
2023
Q2 | $4.92M | Buy |
54,176
+2,776
| +5% | +$252K | 3.78% | 3 |
|
|
2023
Q1 | $4.38M | Buy |
51,400
+19,944
| +63% | +$1.7M | 3.82% | 3 |
|
|
2022
Q4 | $2.6M | Buy |
+31,456
| New | +$2.6M | 2.32% | 11 |
|