Barclays’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 | $247K | Hold |
2,297
| – | – | ﹤0.01% | 3410 |
|
|
2025
Q1 | $229K | Buy |
2,297
+797
| +53% | +$79.5K | ﹤0.01% | 3261 |
|
|
2024
Q4 | $157K | Hold |
1,500
| – | – | ﹤0.01% | 3620 |
|
|
2024
Q3 | $157K | Hold |
1,500
| – | – | ﹤0.01% | 3596 |
|
|
2024
Q2 | $154K | Buy |
1,500
+503
| +50% | +$51.6K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $106K | Buy |
+997
| New | +$106K | ﹤0.01% | 3623 |
|
|
2021
Q4 | – | Sell |
-25,443
| Closed | -$2.21M | – | 3781 |
|
|
2021
Q3 | $2.21M | Buy |
25,443
+24,859
| +4,257% | +$2.16M | ﹤0.01% | 1791 |
|
|
2021
Q2 | $51K | Buy |
+584
| New | +$51K | ﹤0.01% | 3389 |
|