CAM
Cozad Asset Management’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 | $5.62M | Sell |
52,220
-4,648
| -8% | -$501K | 0.49% | 53 |
|
|
2025
Q1 | $5.68M | Sell |
56,868
-1,026
| -2% | -$102K | 0.57% | 50 |
|
|
2024
Q4 | $6.07M | Sell |
57,894
-1,447
| -2% | -$152K | 0.57% | 46 |
|
|
2024
Q3 | $6.21M | Sell |
59,341
-9,981
| -14% | -$1.04M | 0.59% | 46 |
|
|
2024
Q2 | $7.12M | Buy |
69,322
+3,359
| +5% | +$345K | 0.71% | 34 |
|
|
2024
Q1 | $7.02M | Sell |
65,963
-2,152
| -3% | -$229K | 0.73% | 36 |
|
|
2023
Q4 | $6.68M | Buy |
68,115
+9,431
| +16% | +$925K | 0.77% | 35 |
|
|
2023
Q3 | $5.35M | Buy |
58,684
+5,504
| +10% | +$502K | 0.7% | 38 |
|
|
2023
Q2 | $4.83M | Buy |
53,180
+3,856
| +8% | +$350K | 0.6% | 41 |
|
|
2023
Q1 | $4.21M | Buy |
49,324
+2,027
| +4% | +$173K | 0.56% | 48 |
|
|
2022
Q4 | $3.91M | Buy |
47,297
+28,736
| +155% | +$2.37M | 0.55% | 51 |
|
|
2022
Q3 | $1.39M | Buy |
18,561
+4,120
| +29% | +$308K | 0.23% | 124 |
|
|
2022
Q2 | $1.15M | Buy |
+14,441
| New | +$1.15M | 0.18% | 144 |
|