Comerica Securities’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
2023 Q3	$640K	Buy	7,010 +2,945	+72%	+$269K	0.05%	245
2023 Q2	$369K	Sell	4,065 -485	-11%	-$44K	0.03%	340
2023 Q1	$388K	Buy	4,550 +14	+0.3%	+$1.19K	0.03%	335
2022 Q4	$375K	Buy	+4,536	New	+$375K	0.03%	347