Cetera Investment Advisers’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
$5.14M Sell
47,688
-12,046
-20% -$1.3M 0.01% 1171
2025
Q1
$5.97M Sell
59,734
-3,693
-6% -$369K 0.01% 1006
2024
Q4
$6.65M Sell
63,427
-46,517
-42% -$4.88M 0.01% 897
2024
Q3
$11.5M Sell
109,944
-63,687
-37% -$6.67M 0.03% 642
2024
Q2
$17.8M Buy
173,631
+7,537
+5% +$775K 0.04% 429
2024
Q1
$17.7M Buy
166,094
+84,122
+103% +$8.96M 0.04% 428
2023
Q4
$8.04M Buy
81,972
+38,419
+88% +$3.77M 0.07% 283
2023
Q3
$3.97M Sell
43,553
-8,058
-16% -$735K 0.03% 495
2023
Q2
$4.69M Buy
51,611
+14,135
+38% +$1.28M 0.04% 429
2023
Q1
$3.2M Buy
37,476
+25,338
+209% +$2.16M 0.03% 543
2022
Q4
$1M Buy
12,138
+7,522
+163% +$621K 0.01% 994
2022
Q3
$345K Buy
+4,616
New +$345K 0.01% 1194