Brown Advisory’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
$1.29M Sell
2025
Q2
$1.27M Hold
2025
Q1
$1.18M Sell
2024
Q4
$1.31M Sell
2024
Q3
$1.38M Sell
2024
Q2
$1.64M Sell
2024
Q1
$2M Buy
2023
Q4
$1.56M Buy
2023
Q3
$1.35M Buy
2023
Q2
$1.11M Buy
2023
Q1
$587K Sell
2022
Q4
$598K Buy
2022
Q3
$420K Buy
2022
Q2
$392K Buy