Bank of America’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 | $111M | Sell |
1,026,478
-143,406
| -12% | -$15.4M | 0.01% | 979 |
|
|
2025
Q1 | $117M | Sell |
1,169,884
-74,071
| -6% | -$7.4M | 0.01% | 901 |
|
|
2024
Q4 | $130M | Sell |
1,243,955
-100,879
| -8% | -$10.6M | 0.01% | 803 |
|
|
2024
Q3 | $141M | Sell |
1,344,834
-109,551
| -8% | -$11.5M | 0.01% | 817 |
|
|
2024
Q2 | $149M | Buy |
1,454,385
+188,002
| +15% | +$19.3M | 0.01% | 750 |
|
|
2024
Q1 | $135M | Sell |
1,266,383
-256,090
| -17% | -$27.3M | 0.01% | 780 |
|
|
2023
Q4 | $149M | Buy |
1,522,473
+37,312
| +3% | +$3.66M | 0.02% | 665 |
|
|
2023
Q3 | $136M | Buy |
1,485,161
+427,188
| +40% | +$39M | 0.01% | 678 |
|
|
2023
Q2 | $96M | Buy |
1,057,973
+337,051
| +47% | +$30.6M | 0.01% | 831 |
|
|
2023
Q1 | $61.5M | Buy |
720,922
+198,784
| +38% | +$17M | 0.01% | 1084 |
|
|
2022
Q4 | $43.1M | Buy |
522,138
+11,868
| +2% | +$980K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $38.2M | Buy |
510,270
+133,485
| +35% | +$9.99M | ﹤0.01% | 1270 |
|
|
2022
Q2 | $30M | Buy |
376,785
+124,004
| +49% | +$9.87M | ﹤0.01% | 1462 |
|
|
2022
Q1 | $23.1M | Buy |
252,781
+72,740
| +40% | +$6.64M | ﹤0.01% | 1776 |
|
|
2021
Q4 | $17.5M | Buy |
180,041
+1,835
| +1% | +$178K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $15.5M | Buy |
178,206
+23,136
| +15% | +$2.01M | ﹤0.01% | 2090 |
|
|
2021
Q2 | $13.6M | Sell |
155,070
-3,351
| -2% | -$294K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $12.9M | Buy |
158,421
+106,205
| +203% | +$8.65M | ﹤0.01% | 2208 |
|
|
2020
Q4 | $3.76M | Sell |
52,216
-5,893
| -10% | -$425K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $3.46M | Sell |
58,109
-27,455
| -32% | -$1.64M | ﹤0.01% | 2853 |
|
|
2020
Q2 | $4.7M | Sell |
85,564
-79,640
| -48% | -$4.38M | ﹤0.01% | 2566 |
|
|
2020
Q1 | $7.37M | Sell |
165,204
-92,286
| -36% | -$4.12M | ﹤0.01% | 2053 |
|
|
2019
Q4 | $16.3M | Buy |
257,490
+125,508
| +95% | +$7.92M | ﹤0.01% | 1789 |
|
|
2019
Q3 | $7.45M | Buy |
131,982
+19,027
| +17% | +$1.07M | ﹤0.01% | 2408 |
|
|
2019
Q2 | $6.34M | Sell |
112,955
-1,766
| -2% | -$99.2K | ﹤0.01% | 2560 |
|
|
2019
Q1 | $6.12M | Buy |
114,721
+10,511
| +10% | +$561K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $4.77M | Buy |
104,210
+21,163
| +25% | +$969K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $4.53M | Buy |
83,047
+29,254
| +54% | +$1.6M | ﹤0.01% | 2823 |
|
|
2018
Q2 | $2.73M | Buy |
53,793
+23,128
| +75% | +$1.18M | ﹤0.01% | 3216 |
|
|
2018
Q1 | $1.46M | Sell |
30,665
-515
| -2% | -$24.5K | ﹤0.01% | 3564 |
|
|
2017
Q4 | $1.42M | Buy |
31,180
+1,516
| +5% | +$68.8K | ﹤0.01% | 3617 |
|
|
2017
Q3 | $1.26M | Buy |
29,664
+927
| +3% | +$39.5K | ﹤0.01% | 3720 |
|
|
2017
Q2 | $1.15M | Buy |
28,737
+99
| +0.3% | +$3.95K | ﹤0.01% | 3728 |
|
|
2017
Q1 | $1.07M | Sell |
28,638
-1,711
| -6% | -$63.8K | ﹤0.01% | 3763 |
|
|
2016
Q4 | $1.02M | Sell |
30,349
-4,620
| -13% | -$155K | ﹤0.01% | 3682 |
|
|
2016
Q3 | $1.18M | Sell |
34,969
-2,564
| -7% | -$86.7K | ﹤0.01% | 3434 |
|
|
2016
Q2 | $1.23M | Sell |
37,533
-28,829
| -43% | -$946K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $2.19M | Sell |
66,362
-57,619
| -46% | -$1.9M | ﹤0.01% | 2908 |
|
|
2015
Q4 | $4.25M | Buy |
123,981
+5,861
| +5% | +$201K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $3.76M | Sell |
118,120
-21,902
| -16% | -$696K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $4.73M | Buy |
140,022
+50,294
| +56% | +$1.7M | ﹤0.01% | 2061 |
|
|
2015
Q1 | $2.96M | Buy |
89,728
+12,308
| +16% | +$405K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $2.53M | Buy |
77,420
+14,745
| +24% | +$481K | ﹤0.01% | 2405 |
|
|
2014
Q3 | $2M | Buy |
62,675
+28,972
| +86% | +$923K | ﹤0.01% | 2607 |
|
|
2014
Q2 | $1.05M | Sell |
33,703
-8,884
| -21% | -$277K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $1.24M | Sell |
42,587
-11,058
| -21% | -$323K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $1.53M | Sell |
53,645
-1,551
| -3% | -$44.2K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $1.43M | Sell |
55,196
-18,815
| -25% | -$488K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $1.85M | Buy |
+74,011
| New | +$1.85M | ﹤0.01% | 2554 |
|