Bank of New Hampshire’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 | $743K | Sell |
6,895
-1,000
| -13% | -$108K | 0.18% | 111 |
|
|
2025
Q1 | $789K | Sell |
7,895
-500
| -6% | -$49.9K | 0.21% | 104 |
|
|
2024
Q4 | $880K | Sell |
8,395
-835
| -9% | -$87.6K | 0.23% | 92 |
|
|
2024
Q3 | $966K | Sell |
9,230
-250
| -3% | -$26.2K | 0.24% | 90 |
|
|
2024
Q2 | $974K | Hold |
9,480
| – | – | 0.25% | 94 |
|
|
2024
Q1 | $1.01M | Buy |
9,480
+695
| +8% | +$74K | 0.27% | 91 |
|
|
2023
Q4 | $861K | Buy |
+8,785
| New | +$861K | 0.24% | 94 |
|