Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Sell |
178
-866
| -83% | -$93.3K | ﹤0.01% | 4356 |
|
|
2025
Q1 | $104K | Buy |
+1,044
| New | +$104K | ﹤0.01% | 3816 |
|
|
2024
Q4 | – | Sell |
-807
| Closed | -$84.5K | – | 5022 |
|
|
2024
Q3 | $84.5K | Buy |
+807
| New | +$84.5K | ﹤0.01% | 4068 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$85 | – | 4881 |
|
|
2023
Q1 | $85 | Buy |
+1
| New | +$85 | ﹤0.01% | 4560 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | -$1K | – | 5371 |
|
|
2022
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 5278 |
|
|
2016
Q1 | – | Sell |
-11
| Closed | – | – | 5574 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 5636 |
|