Clearwater Capital 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 | $258K | Sell |
2,391
-73
| -3% | -$7.86K | 0.02% | 145 |
|
|
2025
Q1 | $246K | Hold |
2,464
| – | – | 0.02% | 155 |
|
|
2024
Q4 | $258K | Hold |
2,464
| – | – | 0.03% | 154 |
|
|
2024
Q3 | $258K | Hold |
2,464
| – | – | 0.03% | 151 |
|
|
2024
Q2 | $253K | Hold |
2,464
| – | – | 0.03% | 139 |
|
|
2024
Q1 | $262K | Hold |
2,464
| – | – | 0.03% | 139 |
|
|
2023
Q4 | $242K | Hold |
2,464
| – | – | 0.03% | 139 |
|
|
2023
Q3 | $225K | Sell |
2,464
-463
| -16% | -$42.2K | 0.03% | 128 |
|
|
2023
Q2 | $266K | Sell |
2,927
-15
| -0.5% | -$1.36K | 0.03% | 123 |
|
|
2023
Q1 | $251K | Sell |
2,942
-273
| -8% | -$23.3K | 0.03% | 125 |
|
|
2022
Q4 | $266K | Hold |
3,215
| – | – | 0.03% | 131 |
|
|
2022
Q3 | $241K | Hold |
3,215
| – | – | 0.03% | 136 |
|
|
2022
Q2 | $256K | Hold |
3,215
| – | – | 0.04% | 126 |
|
|
2022
Q1 | $293K | Sell |
3,215
-8
| -0.2% | -$729 | 0.03% | 136 |
|
|
2021
Q4 | $313K | Sell |
3,223
-250
| -7% | -$24.3K | 0.03% | 134 |
|
|
2021
Q3 | $302K | Sell |
3,473
-2,352
| -40% | -$205K | 0.04% | 136 |
|
|
2021
Q2 | $511K | Sell |
5,825
-3
| -0.1% | -$263 | 0.06% | 104 |
|
|
2021
Q1 | $475K | Sell |
5,828
-4,478
| -43% | -$365K | 0.06% | 107 |
|
|
2020
Q4 | $743K | Hold |
10,306
| – | – | 0.1% | 87 |
|
|
2020
Q3 | $614K | Sell |
10,306
-50
| -0.5% | -$2.98K | 0.1% | 84 |
|
|
2020
Q2 | $569K | Sell |
10,356
-4,807
| -32% | -$264K | 0.1% | 88 |
|
|
2020
Q1 | $676K | Sell |
15,163
-7,603
| -33% | -$339K | 0.15% | 82 |
|
|
2019
Q4 | $1.44M | Sell |
22,766
-6,785
| -23% | -$428K | 0.24% | 71 |
|
|
2019
Q3 | $1.67M | Sell |
29,551
-3,503
| -11% | -$198K | 0.29% | 76 |
|
|
2019
Q2 | $1.86M | Sell |
33,054
-3,718
| -10% | -$209K | 0.34% | 77 |
|
|
2019
Q1 | $1.96M | Sell |
36,772
-4,257
| -10% | -$227K | 0.37% | 75 |
|
|
2018
Q4 | $1.88M | Sell |
41,029
-2,273
| -5% | -$104K | 0.41% | 79 |
|
|
2018
Q3 | $2.36M | Sell |
43,302
-5,609
| -11% | -$306K | 0.46% | 66 |
|
|
2018
Q2 | $2.49M | Sell |
48,911
-278
| -0.6% | -$14.1K | 0.51% | 59 |
|
|
2018
Q1 | $2.34M | Sell |
49,189
-3,819
| -7% | -$181K | 0.48% | 59 |
|
|
2017
Q4 | $2.41M | Sell |
53,008
-1,415
| -3% | -$64.3K | 0.53% | 58 |
|
|
2017
Q3 | $2.37M | Sell |
54,423
-40,663
| -43% | -$1.77M | 0.55% | 56 |
|
|
2017
Q2 | $3.82M | Buy |
95,086
+881
| +0.9% | +$35.4K | 0.97% | 27 |
|
|
2017
Q1 | $3.5M | Buy |
94,205
+6,803
| +8% | +$253K | 0.96% | 31 |
|
|
2016
Q4 | $2.97M | Buy |
87,402
+7,076
| +9% | +$240K | 1.03% | 30 |
|
|
2016
Q3 | $2.69M | Buy |
80,326
+1,018
| +1% | +$34.1K | 0.94% | 35 |
|
|
2016
Q2 | $2.63M | Buy |
+79,308
| New | +$2.63M | 0.97% | 33 |
|