Darrow Company’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
$11.1M Buy
102,965
+4,044
+4% +$436K 5.61% 4
2025
Q1
$9.88M Sell
98,921
-582
-0.6% -$58.1K 5.51% 4
2024
Q4
$10.4M Buy
99,503
+1,679
+2% +$176K 6.05% 5
2024
Q3
$10.2M Buy
97,824
+5,517
+6% +$577K 5.95% 5
2024
Q2
$9.49M Buy
92,307
+483
+0.5% +$49.6K 6.17% 5
2024
Q1
$9.78M Buy
91,824
+16,912
+23% +$1.8M 6.4% 5
2023
Q4
$7.34M Buy
+74,912
New +$7.34M 5.64% 9