Citigroup’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
Sell
-5,058
Closed -$576K 6382
2025
Q4
$576K Buy
5,058
+3,769
+292% +$426K ﹤0.01% 3503
2025
Q3
$146K Buy
1,289
+1,111
+624% +$123K ﹤0.01% 4123
2025
Q2
$19.2K Sell
178
-866
-83% -$86.4K ﹤0.01% 5087
2025
Q1
$104K Buy
+1,044
New +$110K ﹤0.01% 4582
2024
Q4
Sell
-807
Closed -$84.5K 5962
2024
Q3
$84.5K Buy
+807
New +$82.5K ﹤0.01% 4842
2023
Q2
Sell
-1
Closed -$85 5728
2023
Q1
$85 Buy
+1
New +$87 ﹤0.01% 5296
2022
Q3
Sell
-8
Closed -$1K 6300
2022
Q2
$1K Buy
+8
New +$682 ﹤0.01% 6091
2016
Q1
Sell
-11
Closed 7743
2015
Q4
$0 Buy
+11
New +$372 ﹤0.01% 7844

Other funds holding SPGP