Breakwater Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.38M | Sell |
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|
2025
Q2 | $3.5M | Sell |
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|
2025
Q1 | $3.99M | Sell |
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|
2024
Q4 | $4.2M | Sell |
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|
2024
Q3 | $4.6M | Sell |
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|
2024
Q2 | $4.86M | Buy |
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|
2024
Q1 | $4.98M | Buy |
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|
2023
Q4 | $4.41M | Buy |
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|
2023
Q3 | $3.42M | Buy |
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|
2023
Q2 | $2.11M | Buy |
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|
2023
Q1 | $1.44M | Buy |
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|
2022
Q4 | $676K | Buy |
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