Citadel Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.37M | Buy |
40,617
+33,764
| +493% | +$3.84M | ﹤0.01% | 4565 |
|
|
2025
Q4 | $780K | Sell |
6,853
-2,255
| -25% | -$255K | ﹤0.01% | 7967 |
|
|
2025
Q3 | $1.03M | Sell |
9,108
-14,988
| -62% | -$1.66M | ﹤0.01% | 7472 |
|
|
2025
Q2 | $2.6M | Buy |
24,096
+3,775
| +19% | +$376K | ﹤0.01% | 5226 |
|
|
2025
Q1 | $2.03M | Sell |
20,321
-19,674
| -49% | -$2.07M | ﹤0.01% | 5508 |
|
|
2024
Q4 | $4.19M | Sell |
39,995
-1,201
| -3% | -$129K | ﹤0.01% | 4251 |
|
|
2024
Q3 | $4.31M | Buy |
41,196
+27,573
| +202% | +$2.82M | ﹤0.01% | 4190 |
|
|
2024
Q2 | $1.4M | Sell |
13,623
-9,092
| -40% | -$937K | ﹤0.01% | 5960 |
|
|
2024
Q1 | $2.42M | Buy |
22,715
+3,683
| +19% | +$366K | ﹤0.01% | 5158 |
|
|
2023
Q4 | $1.87M | Buy |
19,032
+2,119
| +13% | +$196K | ﹤0.01% | 5483 |
|
|
2023
Q3 | $1.54M | Buy |
16,913
+16,724
| +8,849% | +$1.56M | ﹤0.01% | 5707 |
|
|
2023
Q2 | $17.2K | Sell |
189
-12,074
| -98% | -$1.04M | ﹤0.01% | 12860 |
|
|
2023
Q1 | $1.05M | Buy |
+12,263
| New | +$1.06M | ﹤0.01% | 6687 |
|
|
2022
Q4 | – | Sell |
-7,575
| Closed | -$567K | – | 15535 |
|
|
2022
Q3 | $567K | Buy |
+7,575
| New | +$630K | ﹤0.01% | 8186 |
|
|
2022
Q2 | – | Sell |
-5,345
| Closed | -$488K | – | 14214 |
|
|
2022
Q1 | $488K | Buy |
+5,345
| New | +$484K | ﹤0.01% | 9460 |
|
|
2021
Q4 | – | Sell |
-8,992
| Closed | -$782K | – | 14830 |
|
|
2021
Q3 | $782K | Buy |
+8,992
| New | +$812K | ﹤0.01% | 8765 |
|
|
2020
Q4 | – | Sell |
-44,910
| Closed | -$2.67M | – | 11594 |
|
|
2020
Q3 | $2.67M | Buy |
44,910
+14,097
| +46% | +$829K | ﹤0.01% | 4185 |
|
|
2020
Q2 | $1.69M | Buy |
+30,813
| New | +$1.6M | ﹤0.01% | 4863 |
|
|
2020
Q1 | – | Sell |
-4,167
| Closed | -$263K | – | 10184 |
|
|
2019
Q4 | $263K | Sell |
4,167
-3,145
| -43% | -$189K | ﹤0.01% | 7795 |
|
|
2019
Q3 | $413K | Sell |
7,312
-8,419
| -54% | -$471K | ﹤0.01% | 7084 |
|
|
2019
Q2 | $883K | Sell |
15,731
-11,766
| -43% | -$638K | ﹤0.01% | 5896 |
|
|
2019
Q1 | $1.47M | Buy |
27,497
+228
| +0.8% | +$11.6K | ﹤0.01% | 4950 |
|
|
2018
Q4 | $1.25M | Buy |
27,269
+1,271
| +5% | +$62.1K | ﹤0.01% | 4961 |
|
|
2018
Q3 | $1.42M | Buy |
25,998
+6,384
| +33% | +$338K | ﹤0.01% | 4954 |
|
|
2018
Q2 | $997K | Sell |
19,614
-1,864
| -9% | -$91.9K | ﹤0.01% | 5217 |
|
|
2018
Q1 | $1.02M | Buy |
+21,478
| New | +$1.03M | ﹤0.01% | 4769 |
|
|
2017
Q3 | – | Sell |
-5,152
| Closed | -$206K | – | 8114 |
|
|
2017
Q2 | $206K | Sell |
5,152
-19,181
| -79% | -$747K | ﹤0.01% | 6526 |
|
|
2017
Q1 | $908K | Sell |
24,333
-6,462
| -21% | -$232K | ﹤0.01% | 4151 |
|
|
2016
Q4 | $1.03M | Sell |
30,795
-85
| -0.3% | -$2.86K | ﹤0.01% | 3812 |
|
|
2016
Q3 | $1.04M | Buy |
+30,880
| New | +$1.05M | ﹤0.01% | 3781 |
|
|
2016
Q2 | – | Sell |
-47,944
| Closed | -$1.58M | – | 7487 |
|
|
2016
Q1 | $1.58M | Sell |
47,944
-10,952
| -19% | -$343K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $2.02M | Buy |
58,896
+8,862
| +18% | +$300K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $1.59M | Buy |
+50,034
| New | +$1.69M | ﹤0.01% | 3232 |
|
|
2015
Q2 | – | Sell |
-65,680
| Closed | -$2.16M | – | 9095 |
|
|
2015
Q1 | $2.16M | Buy |
65,680
+54,466
| +486% | +$1.79M | ﹤0.01% | 2968 |
|
|
2014
Q4 | $366K | Buy |
+11,214
| New | +$359K | ﹤0.01% | 5146 |
|
Other funds holding SPGP
HFS
CDWM
