Commerce 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	$348K	Buy	3,230 +500	+18%	+$53.9K	﹤0.01%	986
2025 Q1	$273K	Hold	2,730	–	–	﹤0.01%	1047
2024 Q4	$286K	Buy	2,730 +730	+37%	+$76.6K	﹤0.01%	1039
2024 Q3	$209K	Sell	2,000 -147	-7%	-$15.4K	﹤0.01%	1166
2024 Q2	$221K	Buy	+2,147	New	+$221K	﹤0.01%	1113