Commonwealth Equity Services’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 | $38.7M | Sell |
359,303
-11,834
| -3% | -$1.27M | 0.05% | 361 |
|
|
2025
Q1 | $37.1M | Sell |
371,137
-22,647
| -6% | -$2.26M | 0.05% | 355 |
|
|
2024
Q4 | $41.3M | Sell |
393,784
-28,452
| -7% | -$2.98M | 0.06% | 298 |
|
|
2024
Q3 | $44.2M | Sell |
422,236
-9,235
| -2% | -$967K | 0.07% | 266 |
|
|
2024
Q2 | $44.3M | Buy |
431,471
+14,248
| +3% | +$1.46M | 0.07% | 255 |
|
|
2024
Q1 | $44.4M | Sell |
417,223
-22,304
| -5% | -$2.38M | 0.07% | 249 |
|
|
2023
Q4 | $43.1M | Buy |
439,527
+15,098
| +4% | +$1.48M | 0.08% | 237 |
|
|
2023
Q3 | $38.7M | Buy |
424,429
+36,238
| +9% | +$3.31M | 0.08% | 236 |
|
|
2023
Q2 | $35.2M | Buy |
388,191
+40,618
| +12% | +$3.69M | 0.07% | 265 |
|
|
2023
Q1 | $29.6K | Buy |
347,573
+80,237
| +30% | +$6.84K | 0.06% | 276 |
|
|
2022
Q4 | $22.1M | Buy |
267,336
+2,756
| +1% | +$228K | 0.05% | 347 |
|
|
2022
Q3 | $19.8M | Buy |
264,580
+129,773
| +96% | +$9.71M | 0.05% | 338 |
|
|
2022
Q2 | $10.7M | Buy |
134,807
+39,812
| +42% | +$3.17M | 0.03% | 551 |
|
|
2022
Q1 | $8.67M | Buy |
94,995
+78,352
| +471% | +$7.15M | 0.02% | 680 |
|
|
2021
Q4 | $1.61M | Buy |
16,643
+1,412
| +9% | +$137K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $1.32M | Buy |
15,231
+5,089
| +50% | +$442K | ﹤0.01% | 1725 |
|
|
2021
Q2 | $888K | Buy |
10,142
+2,511
| +33% | +$220K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $621K | Sell |
7,631
-199
| -3% | -$16.2K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $564K | Sell |
7,830
-363
| -4% | -$26.1K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $487K | Sell |
8,193
-627
| -7% | -$37.3K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $484K | Sell |
8,820
-16,428
| -65% | -$901K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $1.13M | Sell |
25,248
-14,257
| -36% | -$636K | 0.01% | 1197 |
|
|
2019
Q4 | $2.49M | Buy |
39,505
+5,109
| +15% | +$322K | 0.01% | 917 |
|
|
2019
Q3 | $1.94M | Sell |
34,396
-2,057
| -6% | -$116K | 0.01% | 992 |
|
|
2019
Q2 | $2.05M | Buy |
36,453
+6,222
| +21% | +$349K | 0.01% | 948 |
|
|
2019
Q1 | $1.61M | Buy |
30,231
+6,646
| +28% | +$355K | 0.01% | 1026 |
|
|
2018
Q4 | $1.08M | Buy |
23,585
+16,276
| +223% | +$745K | 0.01% | 1159 |
|
|
2018
Q3 | $398K | Buy |
7,309
+705
| +11% | +$38.4K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $336K | Buy |
+6,604
| New | +$336K | ﹤0.01% | 2023 |
|