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 |
|