CIBC World Market’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
2,433
-1,361
| -36% | -$147K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $379K | Buy |
3,794
+22
| +0.6% | +$2.2K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $396K | Buy |
3,772
+1,381
| +58% | +$145K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $250K | Buy |
+2,391
| New | +$250K | ﹤0.01% | 1100 |
|
|
2023
Q4 | – | Sell |
-4,163
| Closed | -$380K | – | 1215 |
|
|
2023
Q3 | $380K | Sell |
4,163
-55,804
| -93% | -$5.09M | ﹤0.01% | 888 |
|
|
2023
Q2 | $5.44M | Buy |
59,967
+13,439
| +29% | +$1.22M | 0.02% | 309 |
|
|
2023
Q1 | $3.97M | Buy |
+46,528
| New | +$3.97M | 0.01% | 364 |
|
|
2022
Q3 | – | Sell |
-4,502
| Closed | -$358K | – | 1219 |
|
|
2022
Q2 | $358K | Sell |
4,502
-2,336
| -34% | -$186K | ﹤0.01% | 903 |
|
|
2022
Q1 | $624K | Sell |
6,838
-4,340
| -39% | -$396K | ﹤0.01% | 829 |
|
|
2021
Q4 | $1.09M | Sell |
11,178
-14,762
| -57% | -$1.43M | ﹤0.01% | 690 |
|
|
2021
Q3 | $2.26M | Sell |
25,940
-33,989
| -57% | -$2.96M | 0.01% | 507 |
|
|
2021
Q2 | $5.25M | Buy |
+59,929
| New | +$5.25M | 0.01% | 323 |
|
|
2020
Q1 | – | Sell |
-33,853
| Closed | -$2.14M | – | 1090 |
|
|
2019
Q4 | $2.14M | Buy |
+33,853
| New | +$2.14M | 0.01% | 428 |
|
|
2019
Q3 | – | Sell |
-6,421
| Closed | -$361K | – | 1127 |
|
|
2019
Q2 | $361K | Buy |
+6,421
| New | +$361K | ﹤0.01% | 844 |
|