Continuum Advisory’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	–	Sell	-2,863	Closed	-$286K	–	1403
2025 Q1	$286K	Buy	2,863 +1,617	+130%	+$162K	0.04%	328
2024 Q4	$131K	Buy	1,246 +64	+5%	+$6.71K	0.02%	472
2024 Q3	$130K	Buy	1,182 +1,165	+6,853%	+$128K	0.02%	474
2024 Q2	$1.75K	Buy	+17	New	+$1.75K	﹤0.01%	1334