Breakwater Capital Group’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 | $3.5M | Sell |
32,471
-7,447
| -19% | -$802K | 0.57% | 44 |
|
|
2025
Q1 | $3.99M | Sell |
39,918
-96
| -0.2% | -$9.59K | 0.71% | 36 |
|
|
2024
Q4 | $4.2M | Sell |
40,014
-3,949
| -9% | -$414K | 0.84% | 29 |
|
|
2024
Q3 | $4.6M | Sell |
43,963
-3,344
| -7% | -$350K | 0.93% | 25 |
|
|
2024
Q2 | $4.86M | Buy |
47,307
+496
| +1% | +$51K | 1.1% | 18 |
|
|
2024
Q1 | $4.98M | Buy |
46,811
+966
| +2% | +$103K | 1.25% | 18 |
|
|
2023
Q4 | $4.41M | Buy |
45,845
+7,151
| +18% | +$689K | 1.25% | 18 |
|
|
2023
Q3 | $3.42M | Buy |
38,694
+15,425
| +66% | +$1.36M | 1.18% | 21 |
|
|
2023
Q2 | $2.11M | Buy |
23,269
+6,381
| +38% | +$579K | 0.77% | 38 |
|
|
2023
Q1 | $1.44M | Buy |
16,888
+8,698
| +106% | +$742K | 0.6% | 52 |
|
|
2022
Q4 | $676K | Buy |
+8,190
| New | +$676K | 0.35% | 77 |
|