CoreCap Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3K | Sell |
281
-394
| -58% | -$42.4K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $67.4K | Hold |
675
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q4 | $70.8K | Hold |
675
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q3 | $70.7K | Hold |
675
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q2 | $69.4K | Hold |
675
| – | – | 0.01% | 580 |
|
|
2024
Q1 | $71.9K | Buy |
+675
| New | +$71.9K | ﹤0.01% | 978 |
|
|
2022
Q4 | $23.2K | Buy |
+281
| New | +$23.2K | ﹤0.01% | 1248 |
|
|
2022
Q3 | – | Sell |
-281
| Closed | -$22K | – | 1856 |
|
|
2022
Q2 | $22K | Buy |
+281
| New | +$22K | ﹤0.01% | 1218 |
|
|
2022
Q1 | – | Sell |
-281
| Closed | -$27K | – | 1857 |
|
|
2021
Q4 | $27K | Buy |
+281
| New | +$27K | ﹤0.01% | 1224 |
|