Centaurus Financial’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
2023 Q2	–	Sell	-7,591	Closed	-$648K	–	899
2023 Q1	$648K	Sell	7,591 -862	-10%	-$73.6K	0.05%	329
2022 Q4	$698K	Buy	8,453 +6,299	+292%	+$520K	0.07%	297
2022 Q3	$161K	Buy	2,154 +821	+62%	+$61.4K	0.02%	677
2022 Q2	$106K	Buy	+1,333	New	+$106K	0.01%	791