CreativeOne Wealth’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 | $694K | Sell |
6,447
-619
| -9% | -$66.7K | 0.02% | 649 |
|
|
2025
Q1 | $706K | Sell |
7,066
-4
| -0.1% | -$400 | 0.02% | 587 |
|
|
2024
Q4 | $742K | Buy |
7,070
+817
| +13% | +$85.7K | 0.02% | 575 |
|
|
2024
Q3 | $654K | Buy |
6,253
+343
| +6% | +$35.9K | 0.02% | 546 |
|
|
2024
Q2 | $607K | Sell |
5,910
-1,035
| -15% | -$106K | 0.03% | 434 |
|
|
2024
Q1 | $740K | Buy |
6,945
+1,012
| +17% | +$108K | 0.03% | 453 |
|
|
2023
Q4 | $582K | Buy |
5,933
+2,956
| +99% | +$290K | 0.04% | 335 |
|
|
2023
Q3 | $272K | Buy |
2,977
+172
| +6% | +$15.7K | 0.02% | 462 |
|
|
2023
Q2 | $255K | Buy |
+2,805
| New | +$255K | 0.01% | 694 |
|