Creative Planning’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 | $20.1M | Sell |
186,454
-14,276
| -7% | -$1.54M | 0.02% | 338 |
|
|
2025
Q1 | $20M | Buy |
200,730
+5,056
| +3% | +$505K | 0.02% | 326 |
|
|
2024
Q4 | $20.5M | Buy |
195,674
+104,517
| +115% | +$11M | 0.02% | 289 |
|
|
2024
Q3 | $9.54M | Sell |
91,157
-5,872
| -6% | -$615K | 0.01% | 447 |
|
|
2024
Q2 | $9.97M | Buy |
97,029
+670
| +0.7% | +$68.9K | 0.01% | 409 |
|
|
2024
Q1 | $10.3M | Buy |
96,359
+4,687
| +5% | +$499K | 0.01% | 396 |
|
|
2023
Q4 | $8.99M | Buy |
91,672
+14,599
| +19% | +$1.43M | 0.02% | 405 |
|
|
2023
Q3 | $7.03M | Buy |
77,073
+69,093
| +866% | +$6.3M | 0.01% | 441 |
|
|
2023
Q2 | $724K | Buy |
7,980
+10
| +0.1% | +$908 | ﹤0.01% | 1302 |
|
|
2023
Q1 | $680K | Buy |
7,970
+179
| +2% | +$15.3K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $644K | Hold |
7,791
| – | – | ﹤0.01% | 1280 |
|
|
2022
Q3 | $583K | Buy |
+7,791
| New | +$583K | ﹤0.01% | 1234 |
|
|
2016
Q1 | – | Sell |
-1,275
| Closed | -$44K | – | 4353 |
|
|
2015
Q4 | $44K | Hold |
1,275
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q3 | $41K | Buy |
+1,275
| New | +$41K | ﹤0.01% | 2170 |
|
|
2015
Q2 | – | Sell |
-1,275
| Closed | -$42K | – | 2619 |
|
|
2015
Q1 | $42K | Hold |
1,275
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q4 | $42K | Hold |
1,275
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q3 | $41K | Hold |
1,275
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q2 | $40K | Buy |
+1,275
| New | +$40K | ﹤0.01% | 2003 |
|