Bank of Montreal’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 | $253K | Buy |
2,349
+784
| +50% | +$84.4K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $156K | Buy |
1,565
+27
| +2% | +$2.7K | ﹤0.01% | 2533 |
|
|
2024
Q4 | $161K | Sell |
1,538
-715
| -32% | -$75K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $236K | Sell |
2,253
-40,970
| -95% | -$4.29M | ﹤0.01% | 2631 |
|
|
2024
Q2 | $4.47M | Buy |
43,223
+39,707
| +1,129% | +$4.1M | ﹤0.01% | 1178 |
|
|
2024
Q1 | $375K | Buy |
3,516
+1,387
| +65% | +$148K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $211K | Buy |
2,129
+2,029
| +2,029% | +$201K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $9.48K | Buy |
+100
| New | +$9.48K | ﹤0.01% | 3183 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$11K | – | 4455 |
|
|
2019
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 3447 |
|