Belpointe Asset Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
5,978
-1,361
| -19% | -$147K | 0.03% | 490 |
|
|
2025
Q1 | $733K | Sell |
7,339
-3,605
| -33% | -$360K | 0.04% | 427 |
|
|
2024
Q4 | $1.14M | Sell |
10,944
-2,043
| -16% | -$213K | 0.07% | 277 |
|
|
2024
Q3 | $1.36M | Buy |
12,987
+5,002
| +63% | +$524K | 0.08% | 242 |
|
|
2024
Q2 | $821K | Buy |
7,985
+939
| +13% | +$96.5K | 0.06% | 320 |
|
|
2024
Q1 | $750K | Buy |
7,046
+747
| +12% | +$79.5K | 0.06% | 340 |
|
|
2023
Q4 | $618K | Buy |
6,299
+1,243
| +25% | +$122K | 0.05% | 313 |
|
|
2023
Q3 | $461K | Buy |
+5,056
| New | +$461K | 0.05% | 357 |
|
|
2023
Q2 | – | Sell |
-286
| Closed | -$24.4K | – | 2975 |
|
|
2023
Q1 | $24.4K | Hold |
286
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q4 | $23.6K | Buy |
+286
| New | +$23.6K | ﹤0.01% | 2067 |
|
|
2022
Q2 | – | Sell |
-1,329
| Closed | -$122K | – | 1255 |
|
|
2022
Q1 | $122K | Buy |
+1,329
| New | +$122K | 0.01% | 1128 |
|