CA
CSM 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 | $1.92M | Sell |
17,800
-1,300
| -7% | -$140K | 0.06% | 290 |
|
|
2025
Q1 | $1.91M | Sell |
19,100
-4,500
| -19% | -$450K | 0.1% | 95 |
|
|
2024
Q4 | $2.48M | Hold |
23,600
| – | – | 0.12% | 89 |
|
|
2024
Q3 | $2.47M | Hold |
23,600
| – | – | 0.16% | 91 |
|
|
2024
Q2 | $2.43M | Hold |
23,600
| – | – | 0.17% | 85 |
|
|
2024
Q1 | $2.51M | Buy |
23,600
+7,600
| +48% | +$809K | 0.17% | 89 |
|
|
2023
Q4 | $1.57M | Hold |
16,000
| – | – | 0.11% | 101 |
|
|
2023
Q3 | $1.46M | Hold |
16,000
| – | – | 0.13% | 91 |
|
|
2023
Q2 | $1.45M | Buy |
16,000
+7,400
| +86% | +$672K | 0.11% | 95 |
|
|
2023
Q1 | $734K | Hold |
8,600
| – | – | 0.06% | 107 |
|
|
2022
Q4 | $710K | Hold |
8,600
| – | – | 0.07% | 104 |
|
|
2022
Q3 | $644K | Buy |
+8,600
| New | +$644K | 0.07% | 105 |
|