BlackRock’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 | $229K | Buy |
2,130
+1,995
| +1,478% | +$215K | ﹤0.01% | 4561 |
|
|
2025
Q1 | $13.5K | Hold |
135
| – | – | ﹤0.01% | 5093 |
|
|
2024
Q4 | $14.2K | Sell |
135
-50
| -27% | -$5.24K | ﹤0.01% | 5087 |
|
|
2024
Q3 | $19.4K | Sell |
185
-378
| -67% | -$39.6K | ﹤0.01% | 4889 |
|
|
2024
Q2 | $57.9K | Sell |
563
-685
| -55% | -$70.4K | ﹤0.01% | 4781 |
|
|
2024
Q1 | $133K | Buy |
1,248
+420
| +51% | +$44.7K | ﹤0.01% | 4612 |
|
|
2023
Q4 | $81.2K | Buy |
828
+669
| +421% | +$65.6K | ﹤0.01% | 4792 |
|
|
2023
Q3 | $14.5K | Buy |
159
+33
| +26% | +$3.01K | ﹤0.01% | 5107 |
|
|
2023
Q2 | $11.4K | Buy |
126
+21
| +20% | +$1.91K | ﹤0.01% | 5159 |
|
|
2023
Q1 | $8.96K | Buy |
+105
| New | +$8.96K | ﹤0.01% | 5249 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$1K | – | 4978 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 4864 |
|
|
2018
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 4896 |
|