Comerica Bank’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
$591K Sell
5,489
-357
-6% -$38.4K ﹤0.01% 1793
2025
Q1
$584K Sell
5,846
-1,579
-21% -$158K ﹤0.01% 1773
2024
Q4
$779K Sell
7,425
-478
-6% -$50.1K ﹤0.01% 1696
2024
Q3
$827K Sell
7,903
-7,528
-49% -$788K ﹤0.01% 1645
2024
Q2
$1.59M Sell
15,431
-2,322
-13% -$239K 0.01% 1245
2024
Q1
$1.89M Sell
17,753
-16,749
-49% -$1.78M 0.01% 1205
2023
Q4
$3.38M Sell
34,502
-1,497
-4% -$147K 0.02% 890
2023
Q3
$3.28M Buy
+35,999
New +$3.28M 0.02% 833