CA
Calton & Associates’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 | $663K | Sell |
6,157
-13,865
| -69% | -$1.49M | 0.11% | 172 |
|
|
2025
Q1 | $2M | Buy |
20,022
+9,227
| +85% | +$922K | 0.46% | 48 |
|
|
2024
Q4 | $1.13M | Sell |
10,795
-13,868
| -56% | -$1.45M | 0.5% | 44 |
|
|
2024
Q3 | $2.58M | Buy |
24,663
+5,291
| +27% | +$554K | 0.99% | 23 |
|
|
2024
Q2 | $1.99M | Buy |
19,372
+1,451
| +8% | +$149K | 1% | 22 |
|
|
2024
Q1 | $1.91M | Sell |
17,921
-1,332
| -7% | -$142K | 0.93% | 21 |
|
|
2023
Q4 | $1.89M | Buy |
19,253
+12,358
| +179% | +$1.21M | 0.76% | 29 |
|
|
2023
Q3 | $629K | Sell |
6,895
-2,954
| -30% | -$270K | 0.92% | 25 |
|
|
2023
Q2 | $894K | Buy |
9,849
+7,342
| +293% | +$666K | 0.42% | 67 |
|
|
2023
Q1 | $214K | Buy |
+2,507
| New | +$214K | 0.1% | 201 |
|
|
2018
Q1 | – | Sell |
-81
| Closed | -$3K | – | 1146 |
|
|
2017
Q4 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 1345 |
|