D.A. Davidson & Co’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 | $4.57M | Buy |
42,434
+2,033
| +5% | +$219K | 0.03% | 364 |
|
|
2025
Q1 | $4.04M | Buy |
40,401
+3,233
| +9% | +$323K | 0.03% | 373 |
|
|
2024
Q4 | $3.9M | Sell |
37,168
-17,873
| -32% | -$1.87M | 0.03% | 372 |
|
|
2024
Q3 | $5.76M | Sell |
55,041
-661
| -1% | -$69.2K | 0.05% | 291 |
|
|
2024
Q2 | $5.73M | Buy |
55,702
+11,224
| +25% | +$1.15M | 0.05% | 267 |
|
|
2024
Q1 | $4.74M | Sell |
44,478
-4,182
| -9% | -$445K | 0.04% | 311 |
|
|
2023
Q4 | $4.77M | Buy |
48,660
+10,583
| +28% | +$1.04M | 0.05% | 299 |
|
|
2023
Q3 | $3.47M | Sell |
38,077
-968
| -2% | -$88.3K | 0.04% | 336 |
|
|
2023
Q2 | $3.54M | Buy |
39,045
+13,215
| +51% | +$1.2M | 0.04% | 341 |
|
|
2023
Q1 | $2.2M | Buy |
25,830
+6,087
| +31% | +$519K | 0.02% | 444 |
|
|
2022
Q4 | $1.63M | Buy |
19,743
+2,541
| +15% | +$210K | 0.02% | 498 |
|
|
2022
Q3 | $1.29M | Buy |
17,202
+2,215
| +15% | +$166K | 0.02% | 522 |
|
|
2022
Q2 | $1.19M | Buy |
14,987
+7,288
| +95% | +$580K | 0.02% | 542 |
|
|
2022
Q1 | $703K | Buy |
7,699
+235
| +3% | +$21.5K | 0.01% | 758 |
|
|
2021
Q4 | $724K | Buy |
7,464
+942
| +14% | +$91.4K | 0.01% | 747 |
|
|
2021
Q3 | $567K | Hold |
6,522
| – | – | 0.01% | 796 |
|
|
2021
Q2 | $572K | Buy |
6,522
+828
| +15% | +$72.6K | 0.01% | 795 |
|
|
2021
Q1 | $464K | Sell |
5,694
-268
| -4% | -$21.8K | 0.01% | 830 |
|
|
2020
Q4 | $430K | Sell |
5,962
-18,207
| -75% | -$1.31M | 0.01% | 760 |
|
|
2020
Q3 | $1.44M | Sell |
24,169
-1,069
| -4% | -$63.7K | 0.03% | 372 |
|
|
2020
Q2 | $1.39M | Sell |
25,238
-1,166
| -4% | -$64.1K | 0.03% | 373 |
|
|
2020
Q1 | $1.18M | Buy |
26,404
+5,577
| +27% | +$249K | 0.02% | 414 |
|
|
2019
Q4 | $1.31M | Buy |
20,827
+2,510
| +14% | +$158K | 0.02% | 444 |
|
|
2019
Q3 | $1.03M | Sell |
18,317
-3,778
| -17% | -$213K | 0.02% | 468 |
|
|
2019
Q2 | $1.24M | Buy |
+22,095
| New | +$1.24M | 0.02% | 426 |
|