Carson Wealth (CWM LLC)’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Sell |
10,554
-494
| -4% | -$56.2K | ﹤0.01% | 1470 |
|
|
2025
Q4 | $1.26M | Buy |
11,048
+1,736
| +19% | +$196K | ﹤0.01% | 1372 |
|
|
2025
Q3 | $1.06M | Buy |
9,312
+3,187
| +52% | +$353K | ﹤0.01% | 1369 |
|
|
2025
Q2 | $660K | Sell |
6,125
-136
| -2% | -$13.6K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $625K | Sell |
6,261
-1,421
| -18% | -$150K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $806K | Sell |
7,682
-1,430
| -16% | -$154K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $954K | Sell |
9,112
-69
| -0.8% | -$7.05K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $944K | Buy |
9,181
+568
| +7% | +$58.5K | ﹤0.01% | 929 |
|
|
2024
Q1 | $917K | Buy |
8,613
+8,453
| +5,283% | +$840K | ﹤0.01% | 898 |
|
|
2023
Q4 | $16K | Buy |
160
+41
| +34% | +$3.79K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $11K | Sell |
119
-116
| -49% | -$10.8K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $21K | Sell |
235
-2,951
| -93% | -$254K | ﹤0.01% | 2617 |
|
|
2023
Q1 | $272K | Buy |
3,186
+3,067
| +2,577% | +$265K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $10K | Buy |
+119
| New | +$9.8K | ﹤0.01% | 2810 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$97K | – | 3853 |
|
|
2021
Q4 | $97K | Buy |
+1,000
| New | +$92.7K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q1 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q4 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q3 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q2 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q1 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q4 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q3 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q2 | $99K | Hold |
1,128
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q1 | $99K | Buy |
+1,128
| New | +$57.2K | ﹤0.01% | 1144 |
|
|
2018
Q4 | – | Sell |
-120
| Closed | -$7K | – | 2230 |
|
|
2018
Q3 | $7K | Buy |
+120
| New | +$6.35K | ﹤0.01% | 1261 |
|
Other funds holding SPGP
HFS
CDWM
