D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.89M | Buy |
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|
2025
Q2 | $4.57M | Buy |
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|
2025
Q1 | $4.04M | Buy |
|
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|
2024
Q4 | $3.9M | Sell |
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|
2024
Q3 | $5.76M | Sell |
|
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|
2024
Q2 | $5.73M | Buy |
|
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|
2024
Q1 | $4.74M | Sell |
|
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|
2023
Q4 | $4.77M | Buy |
|
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|
2023
Q3 | $3.47M | Sell |
|
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|
2023
Q2 | $3.54M | Buy |
|
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|
2023
Q1 | $2.2M | Buy |
|
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|
2022
Q4 | $1.63M | Buy |
|
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|
2022
Q3 | $1.29M | Buy |
|
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|
2022
Q2 | $1.19M | Buy |
|
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|
2022
Q1 | $703K | Buy |
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|
2021
Q4 | $724K | Buy |
|
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|
2021
Q3 | $567K | Hold |
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|
2021
Q2 | $572K | Buy |
|
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|
2021
Q1 | $464K | Sell |
|
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|
2020
Q4 | $430K | Sell |
|
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|
2020
Q3 | $1.44M | Sell |
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|
2020
Q2 | $1.39M | Sell |
|
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|
2020
Q1 | $1.18M | Buy |
|
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|
2019
Q4 | $1.31M | Buy |
|
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|
2019
Q3 | $1.03M | Sell |
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|
2019
Q2 | $1.24M | Buy |
|