AAS
Avantax Advisory Services’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 | $12.1M | Buy |
112,584
+2,109
| +2% | +$227K | 0.07% | 224 |
|
|
2025
Q1 | $11M | Buy |
110,475
+3,589
| +3% | +$358K | 0.07% | 221 |
|
|
2024
Q4 | $11.2M | Sell |
106,886
-98,510
| -48% | -$10.3M | 0.07% | 202 |
|
|
2024
Q3 | $21.5M | Buy |
205,396
+12,503
| +6% | +$1.31M | 0.14% | 108 |
|
|
2024
Q2 | $19.8M | Sell |
192,893
-12,889
| -6% | -$1.32M | 0.14% | 111 |
|
|
2024
Q1 | $21.9M | Sell |
205,782
-8,490
| -4% | -$904K | 0.19% | 84 |
|
|
2023
Q4 | $21M | Buy |
214,272
+22,429
| +12% | +$2.2M | 0.21% | 75 |
|
|
2023
Q3 | $17.5M | Buy |
191,843
+7,456
| +4% | +$680K | 0.2% | 83 |
|
|
2023
Q2 | $16.7M | Buy |
184,387
+12,680
| +7% | +$1.15M | 0.19% | 87 |
|
|
2023
Q1 | $14.6M | Buy |
171,707
+9,286
| +6% | +$792K | 0.18% | 95 |
|
|
2022
Q4 | $13.4M | Buy |
162,421
+148,896
| +1,101% | +$12.3M | 0.18% | 94 |
|
|
2022
Q3 | $1.01M | Buy |
13,525
+10,568
| +357% | +$791K | 0.02% | 559 |
|
|
2022
Q2 | $235K | Buy |
+2,957
| New | +$235K | ﹤0.01% | 1125 |
|