Beacon Financial Planning’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 | $1.95M | Sell |
18,109
-3,578
| -16% | -$385K | 1.09% | 19 |
|
|
2025
Q1 | $2.17M | Sell |
21,687
-3,552
| -14% | -$355K | 1.25% | 16 |
|
|
2024
Q4 | $2.65M | Sell |
25,239
-122
| -0.5% | -$12.8K | 1.54% | 15 |
|
|
2024
Q3 | $2.65M | Sell |
25,361
-1,050
| -4% | -$110K | 1.64% | 14 |
|
|
2024
Q2 | $2.71M | Buy |
26,411
+4,158
| +19% | +$427K | 1.84% | 11 |
|
|
2024
Q1 | $2.37M | Buy |
22,253
+5,841
| +36% | +$622K | 1.65% | 11 |
|
|
2023
Q4 | $1.61M | Buy |
16,412
+5,531
| +51% | +$542K | 1.26% | 11 |
|
|
2023
Q3 | $993K | Buy |
10,881
+8,279
| +318% | +$755K | 0.86% | 11 |
|
|
2023
Q2 | $236K | Buy |
+2,602
| New | +$236K | 0.2% | 25 |
|