DWM
Darwin Wealth Management’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 | $225K | Buy |
2,093
+115
| +6% | +$12.4K | 0.08% | 124 |
|
|
2025
Q1 | $208K | Hold |
1,978
| – | – | 0.07% | 129 |
|
|
2024
Q4 | $208K | Sell |
1,978
-307
| -13% | -$32.2K | 0.07% | 129 |
|
|
2024
Q3 | $239K | Buy |
2,285
+173
| +8% | +$18.1K | 0.07% | 127 |
|
|
2024
Q2 | $217K | Buy |
+2,112
| New | +$217K | 0.11% | 75 |
|
|
2022
Q4 | – | Sell |
-32,458
| Closed | -$2.51M | – | 173 |
|
|
2022
Q3 | $2.51M | Sell |
32,458
-5,640
| -15% | -$436K | 0.63% | 40 |
|
|
2022
Q2 | $3.22M | Buy |
38,098
+7,939
| +26% | +$670K | 0.65% | 39 |
|
|
2022
Q1 | $2.75M | Buy |
30,159
+14,029
| +87% | +$1.28M | 0.45% | 50 |
|
|
2021
Q4 | $1.46M | Buy |
16,130
+12,611
| +358% | +$1.14M | 0.23% | 73 |
|
|
2021
Q3 | $306K | Buy |
+3,519
| New | +$306K | 0.05% | 140 |
|