CWM
Cedar Wealth Management’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 | $15.3M | Sell |
142,405
-1,623
| -1% | -$175K | 5.19% | 6 |
|
|
2025
Q1 | $14.4M | Sell |
144,028
-629
| -0.4% | -$62.8K | 5.12% | 7 |
|
|
2024
Q4 | $15.2M | Sell |
144,657
-109
| -0.1% | -$11.4K | 5.49% | 7 |
|
|
2024
Q3 | $15.2M | Buy |
144,766
+175
| +0.1% | +$18.3K | 4.7% | 7 |
|
|
2024
Q2 | $14.9M | Buy |
144,591
+1,169
| +0.8% | +$120K | 4.83% | 6 |
|
|
2024
Q1 | $15.3M | Buy |
143,422
+28,991
| +25% | +$3.09M | 5.02% | 6 |
|
|
2023
Q4 | $11.2M | Buy |
114,431
+34,224
| +43% | +$3.36M | 4.08% | 6 |
|
|
2023
Q3 | $7.32M | Buy |
80,207
+21,352
| +36% | +$1.95M | 2.89% | 8 |
|
|
2023
Q2 | $5.34M | Buy |
58,855
+23,172
| +65% | +$2.1M | 2.07% | 9 |
|
|
2023
Q1 | $3.04M | Buy |
35,683
+491
| +1% | +$41.9K | 1.25% | 15 |
|
|
2022
Q4 | $2.91M | Sell |
35,192
-689
| -2% | -$56.9K | 1.44% | 13 |
|
|
2022
Q3 | $2.69M | Buy |
35,881
+183
| +0.5% | +$13.7K | 1.33% | 14 |
|
|
2022
Q2 | $2.84M | Buy |
35,698
+836
| +2% | +$66.6K | 1.3% | 15 |
|
|
2022
Q1 | $3.18M | Buy |
34,862
+8
| +0% | +$730 | 1.29% | 16 |
|
|
2021
Q4 | $3.38M | Buy |
34,854
+10
| +0% | +$970 | 1.37% | 14 |
|
|
2021
Q3 | $3.03M | Hold |
34,844
| – | – | 1.35% | 13 |
|
|
2021
Q2 | $3.05M | Buy |
34,844
+21
| +0.1% | +$1.84K | 1.38% | 11 |
|
|
2021
Q1 | $2.84M | Sell |
34,823
-15,932
| -31% | -$1.3M | 1.41% | 10 |
|
|
2020
Q4 | $3.66M | Buy |
50,755
+82
| +0.2% | +$5.91K | 1.96% | 7 |
|
|
2020
Q3 | $3.02M | Buy |
50,673
+144
| +0.3% | +$8.58K | 1.88% | 8 |
|
|
2020
Q2 | $2.78M | Buy |
50,529
+485
| +1% | +$26.6K | 1.87% | 8 |
|
|
2020
Q1 | $2.23M | Buy |
+50,044
| New | +$2.23M | 1.51% | 9 |
|