BFS

BridgePort Financial Solutions’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Buy	21,778 +958	+5%	+$103K	0.78%	32
2025 Q1	$2.08M	Buy	20,820 +782	+4%	+$78.1K	0.94%	26
2024 Q4	$2.09M	Buy	+20,038	New	+$2.09M	0.95%	25