Cambridge Investment Research Advisors’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 | $13M | Sell |
121,134
-174,155
| -59% | -$18.8M | 0.04% | 449 |
|
|
2025
Q1 | $29.5M | Sell |
295,289
-109,855
| -27% | -$11M | 0.1% | 204 |
|
|
2024
Q4 | $42.5M | Sell |
405,144
-40,326
| -9% | -$4.23M | 0.14% | 130 |
|
|
2024
Q3 | $46.6M | Sell |
445,470
-134,747
| -23% | -$14.1M | 0.16% | 120 |
|
|
2024
Q2 | $59.6M | Sell |
580,217
-28,325
| -5% | -$2.91M | 0.22% | 81 |
|
|
2024
Q1 | $64.8M | Buy |
608,542
+51,493
| +9% | +$5.48M | 0.25% | 72 |
|
|
2023
Q4 | $54.6M | Buy |
557,049
+126,052
| +29% | +$12.4M | 0.23% | 79 |
|
|
2023
Q3 | $39.3M | Buy |
430,997
+284,810
| +195% | +$26M | 0.18% | 101 |
|
|
2023
Q2 | $13.3M | Buy |
146,187
+14,606
| +11% | +$1.33M | 0.06% | 310 |
|
|
2023
Q1 | $11.2M | Buy |
131,581
+16,327
| +14% | +$1.39M | 0.06% | 341 |
|
|
2022
Q4 | $9.52M | Buy |
115,254
+48,672
| +73% | +$4.02M | 0.05% | 382 |
|
|
2022
Q3 | $4.98M | Buy |
66,582
+24,126
| +57% | +$1.81M | 0.03% | 570 |
|
|
2022
Q2 | $3.38M | Buy |
42,456
+17,203
| +68% | +$1.37M | 0.02% | 779 |
|
|
2022
Q1 | $2.3M | Sell |
25,253
-2,123
| -8% | -$194K | 0.01% | 1054 |
|
|
2021
Q4 | $2.66M | Buy |
27,376
+20,730
| +312% | +$2.01M | 0.01% | 983 |
|
|
2021
Q3 | $578K | Buy |
6,646
+501
| +8% | +$43.6K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $539K | Sell |
6,145
-19,171
| -76% | -$1.68M | ﹤0.01% | 1992 |
|
|
2021
Q1 | $2.06M | Sell |
25,316
-4,197
| -14% | -$342K | 0.01% | 993 |
|
|
2020
Q4 | $2.13M | Buy |
29,513
+14,257
| +93% | +$1.03M | 0.01% | 892 |
|
|
2020
Q3 | $909K | Sell |
15,256
-23,378
| -61% | -$1.39M | 0.01% | 1243 |
|
|
2020
Q2 | $2.12M | Buy |
38,634
+6,510
| +20% | +$358K | 0.02% | 745 |
|
|
2020
Q1 | $1.43M | Sell |
32,124
-8,190
| -20% | -$365K | 0.01% | 803 |
|
|
2019
Q4 | $2.54M | Sell |
40,314
-8,390
| -17% | -$529K | 0.02% | 688 |
|
|
2019
Q3 | $2.75M | Buy |
48,704
+16,679
| +52% | +$941K | 0.02% | 629 |
|
|
2019
Q2 | $1.8M | Buy |
32,025
+4,384
| +16% | +$246K | 0.02% | 760 |
|
|
2019
Q1 | $1.48M | Buy |
27,641
+18,350
| +198% | +$979K | 0.01% | 842 |
|
|
2018
Q4 | $425K | Sell |
9,291
-3,096
| -25% | -$142K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $675K | Buy |
12,387
+6,959
| +128% | +$379K | 0.01% | 1266 |
|
|
2018
Q2 | $276K | Buy |
+5,428
| New | +$276K | ﹤0.01% | 1793 |
|
|
2017
Q4 | – | Sell |
-7,440
| Closed | -$317K | – | 2157 |
|
|
2017
Q3 | $317K | Buy |
7,440
+410
| +6% | +$17.5K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $280K | Buy |
7,030
+585
| +9% | +$23.3K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $240K | Sell |
6,445
-950
| -13% | -$35.4K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $248K | Sell |
7,395
-200
| -3% | -$6.71K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $257K | Sell |
7,595
-605
| -7% | -$20.5K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $269K | Sell |
8,200
-395
| -5% | -$13K | 0.01% | 1218 |
|
|
2016
Q1 | $283K | Sell |
8,595
-3,673
| -30% | -$121K | 0.01% | 1207 |
|
|
2015
Q4 | $421K | Sell |
12,268
-55
| -0.4% | -$1.89K | 0.01% | 934 |
|
|
2015
Q3 | $392K | Sell |
12,323
-471
| -4% | -$15K | 0.01% | 890 |
|
|
2015
Q2 | $433K | Buy |
12,794
+510
| +4% | +$17.3K | 0.01% | 883 |
|
|
2015
Q1 | $405K | Buy |
12,284
+4,587
| +60% | +$151K | 0.01% | 906 |
|
|
2014
Q4 | $251K | Sell |
7,697
-3
| -0% | -$98 | 0.01% | 1094 |
|
|
2014
Q3 | $245K | Sell |
7,700
-30
| -0.4% | -$955 | 0.01% | 1201 |
|
|
2014
Q2 | $241K | Hold |
7,730
| – | – | 0.01% | 1107 |
|
|
2014
Q1 | $226K | Hold |
7,730
| – | – | 0.01% | 1104 |
|
|
2013
Q4 | $220K | Sell |
7,730
-33,710
| -81% | -$959K | 0.01% | 1032 |
|
|
2013
Q3 | $1.08M | Buy |
+41,440
| New | +$1.08M | 0.05% | 344 |
|