Brookstone Capital Management’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 | $923K | Buy |
8,574
+1,223
| +17% | +$132K | 0.01% | 586 |
|
2025
Q1 | $734K | Sell |
7,351
-504
| -6% | -$50.3K | 0.01% | 622 |
|
2024
Q4 | $824K | Buy |
7,855
+1,526
| +24% | +$160K | 0.01% | 579 |
|
2024
Q3 | $662K | Buy |
6,329
+3,108
| +96% | +$325K | 0.01% | 619 |
|
2024
Q2 | $339K | Buy |
+3,221
| New | +$339K | 0.01% | 755 |
|
2019
Q2 | – | Sell |
-12,907
| Closed | -$689K | – | 467 |
|
2019
Q1 | $689K | Buy |
+12,907
| New | +$689K | 0.04% | 167 |
|