Brown Advisory’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 | $1.27M | Hold |
11,833
| – | – | ﹤0.01% | 751 |
|
|
2025
Q1 | $1.18M | Sell |
11,833
-665
| -5% | -$66.4K | ﹤0.01% | 735 |
|
|
2024
Q4 | $1.31M | Sell |
12,498
-662
| -5% | -$69.4K | ﹤0.01% | 744 |
|
|
2024
Q3 | $1.38M | Sell |
13,160
-2,797
| -18% | -$293K | ﹤0.01% | 715 |
|
|
2024
Q2 | $1.64M | Sell |
15,957
-2,816
| -15% | -$289K | ﹤0.01% | 665 |
|
|
2024
Q1 | $2M | Buy |
18,773
+2,881
| +18% | +$307K | ﹤0.01% | 642 |
|
|
2023
Q4 | $1.56M | Buy |
15,892
+1,141
| +8% | +$112K | ﹤0.01% | 673 |
|
|
2023
Q3 | $1.35M | Buy |
14,751
+2,543
| +21% | +$232K | ﹤0.01% | 682 |
|
|
2023
Q2 | $1.11M | Buy |
12,208
+5,330
| +77% | +$484K | ﹤0.01% | 730 |
|
|
2023
Q1 | $587K | Sell |
6,878
-360
| -5% | -$30.7K | ﹤0.01% | 877 |
|
|
2022
Q4 | $598K | Buy |
7,238
+1,620
| +29% | +$134K | ﹤0.01% | 865 |
|
|
2022
Q3 | $420K | Buy |
5,618
+690
| +14% | +$51.6K | ﹤0.01% | 898 |
|
|
2022
Q2 | $392K | Buy |
+4,928
| New | +$392K | ﹤0.01% | 899 |
|