Creative Planning’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Sell |
151,888
-9,041
| -6% | -$1.03M | 0.01% | 511 |
|
|
2025
Q4 | $18.3M | Sell |
160,929
-14,910
| -8% | -$1.68M | 0.01% | 411 |
|
|
2025
Q3 | $20M | Sell |
175,839
-10,615
| -6% | -$1.18M | 0.02% | 364 |
|
|
2025
Q2 | $20.1M | Sell |
186,454
-14,276
| -7% | -$1.42M | 0.02% | 338 |
|
|
2025
Q1 | $20M | Buy |
200,730
+5,056
| +3% | +$533K | 0.02% | 326 |
|
|
2024
Q4 | $20.5M | Buy |
195,674
+104,517
| +115% | +$11.3M | 0.02% | 289 |
|
|
2024
Q3 | $9.54M | Sell |
91,157
-5,872
| -6% | -$600K | 0.01% | 447 |
|
|
2024
Q2 | $9.97M | Buy |
97,029
+670
| +0.7% | +$69K | 0.01% | 409 |
|
|
2024
Q1 | $10.3M | Buy |
96,359
+4,687
| +5% | +$466K | 0.01% | 396 |
|
|
2023
Q4 | $8.99M | Buy |
91,672
+14,599
| +19% | +$1.35M | 0.02% | 405 |
|
|
2023
Q3 | $7.03M | Buy |
77,073
+69,093
| +866% | +$6.44M | 0.01% | 441 |
|
|
2023
Q2 | $724K | Buy |
7,980
+10
| +0.1% | +$862 | ﹤0.01% | 1308 |
|
|
2023
Q1 | $680K | Buy |
7,970
+179
| +2% | +$15.5K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $644K | Hold |
7,791
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q3 | $583K | Buy |
+7,791
| New | +$648K | ﹤0.01% | 1242 |
|
|
2016
Q1 | – | Sell |
-1,275
| Closed | -$44K | – | 4505 |
|
|
2015
Q4 | $44K | Hold |
1,275
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q3 | $41K | Buy |
+1,275
| New | +$43K | ﹤0.01% | 2180 |
|
|
2015
Q2 | – | Sell |
-1,275
| Closed | -$42K | – | 2741 |
|
|
2015
Q1 | $42K | Hold |
1,275
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q4 | $42K | Hold |
1,275
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q3 | $41K | Hold |
1,275
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q2 | $40K | Buy |
+1,275
| New | +$38.2K | ﹤0.01% | 2027 |
|
Other funds holding SPGP
HFS
CDWM
