Clearstead Advisors’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 | $4.28M | Buy |
39,718
+3,596
| +10% | +$387K | 0.06% | 209 |
|
|
2025
Q1 | $3.61M | Buy |
36,122
+13,010
| +56% | +$1.3M | 0.06% | 217 |
|
|
2024
Q4 | $2.42M | Sell |
23,112
-4,476
| -16% | -$469K | 0.04% | 267 |
|
|
2024
Q3 | $2.89M | Buy |
27,588
+6,969
| +34% | +$729K | 0.04% | 247 |
|
|
2024
Q2 | $2.12M | Buy |
+20,619
| New | +$2.12M | 0.04% | 270 |
|
|
2023
Q3 | – | Sell |
-1,411
| Closed | -$128K | – | 1558 |
|
|
2023
Q2 | $128K | Hold |
1,411
| – | – | 0.01% | 516 |
|
|
2023
Q1 | $120K | Buy |
+1,411
| New | +$120K | 0.01% | 479 |
|