Carson Wealth (CWM LLC)’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 | $660K | Sell |
6,125
-136
| -2% | -$14.7K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $625K | Sell |
6,261
-1,421
| -18% | -$142K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $806K | Sell |
7,682
-1,430
| -16% | -$150K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $954K | Sell |
9,112
-69
| -0.8% | -$7.22K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $944K | Buy |
9,181
+568
| +7% | +$58.4K | ﹤0.01% | 928 |
|
|
2024
Q1 | $917K | Buy |
8,613
+8,453
| +5,283% | +$900K | ﹤0.01% | 897 |
|
|
2023
Q4 | $16K | Buy |
160
+41
| +34% | +$4.1K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $11K | Sell |
119
-116
| -49% | -$10.7K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $21K | Sell |
235
-2,951
| -93% | -$264K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $272K | Buy |
3,186
+3,067
| +2,577% | +$262K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $10K | Buy |
+119
| New | +$10K | ﹤0.01% | 2807 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$97K | – | 3827 |
|
|
2021
Q4 | $97K | Buy |
+1,000
| New | +$97K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q1 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q4 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q3 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q2 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q1 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q4 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q3 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q2 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q1 | $99K | Buy |
+1,128
| New | +$99K | ﹤0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$7K | – | 2223 |
|
|
2018
Q3 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 1258 |
|