Baird Financial Group’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
2023
Q2
Sell
-25,500
Closed -$2.18M 1756
2023
Q1
$2.18M Sell
25,500
-4,119
-14% -$351K 0.01% 859
2022
Q4
$2.45M Buy
29,619
+2,239
+8% +$185K 0.01% 810
2022
Q3
$2.05M Buy
27,380
+1,021
+4% +$76.4K 0.01% 827
2022
Q2
$2.1M Sell
26,359
-1,364
-5% -$109K 0.01% 834
2022
Q1
$2.53M Buy
+27,723
New +$2.53M 0.01% 813