Capital Analysts LLC’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	$122K	Hold	1,135	–	–	﹤0.01%	623
2025 Q1	$113K	Sell	1,135 -99	-8%	-$9.86K	﹤0.01%	618
2024 Q4	$129K	Hold	1,234	–	–	0.01%	564
2024 Q3	$129K	Hold	1,234	–	–	0.01%	543
2024 Q2	$127K	Hold	1,234	–	–	0.01%	529
2024 Q1	$131K	Hold	1,234	–	–	0.01%	511
2023 Q4	$121K	Hold	1,234	–	–	0.01%	503
2023 Q3	$113K	Hold	1,234	–	–	0.01%	464
2023 Q2	$112K	Buy	1,234 +934	+311%	+$84.8K	0.01%	452
2023 Q1	$26K	Hold	300	–	–	﹤0.01%	691
2022 Q4	$25K	Hold	300	–	–	﹤0.01%	726
2022 Q3	$22K	Hold	300	–	–	﹤0.01%	704
2022 Q2	$24K	Hold	300	–	–	﹤0.01%	680
2022 Q1	$27K	Hold	300	–	–	﹤0.01%	639
2021 Q4	$29K	Hold	300	–	–	﹤0.01%	658
2021 Q3	$26K	Hold	300	–	–	﹤0.01%	666
2021 Q2	$26K	Hold	300	–	–	﹤0.01%	636
2021 Q1	$24K	Hold	300	–	–	﹤0.01%	691
2020 Q4	$22K	Hold	300	–	–	﹤0.01%	504
2020 Q3	$18K	Hold	300	–	–	﹤0.01%	521
2020 Q2	$16K	Hold	300	–	–	﹤0.01%	497
2020 Q1	$13K	Hold	300	–	–	﹤0.01%	494
2019 Q4	$19K	Hold	300	–	–	﹤0.01%	497
2019 Q3	$16K	Hold	300	–	–	﹤0.01%	491
2019 Q2	$17K	Hold	300	–	–	﹤0.01%	475
2019 Q1	$16K	Hold	300	–	–	﹤0.01%	458
2018 Q4	$14K	Buy	+300	New	+$14K	﹤0.01%	437