Barings’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 Q4	–	Sell	-98,363	Closed	-$8.97M	–	158
2023 Q3	$8.97M	Sell	98,363 -35,381	-26%	-$3.23M	0.31%	41
2023 Q2	$12.1M	Hold	133,744	–	–	0.41%	36
2023 Q1	$11.4M	Buy	+133,744	New	+$11.4M	0.39%	36