BNP Paribas Financial Markets’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.2M Buy
160,200
+69,805
+77% +$7.94M 0.01% 1258
2025
Q4
$10.3M Sell
90,395
-39,605
-30% -$4.47M 0.01% 1592
2025
Q3
$14.8M Buy
130,000
+69,709
+116% +$7.73M 0.01% 1284
2025
Q2
$6.49M Buy
+60,291
New +$6.01M 0.01% 1703
2025
Q1
Sell
-5
Closed -$524 5568
2024
Q4
$524 Buy
5
+2
+67% +$216 ﹤0.01% 5166
2024
Q3
$314 Hold
3
﹤0.01% 4024
2024
Q2
$308 Sell
3
-2
-40% -$206 ﹤0.01% 3918
2024
Q1
$532 Buy
+5
New +$497 ﹤0.01% 3899

Other funds holding SPGP