Detalus Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Detalus Advisors’s Portfolio SPGP Stock Details SPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$223K	Buy
2025 Q2	$211K	Sell
2025 Q1	$216K	Buy
2024 Q4	$226K	Sell
2024 Q3	$323K	Buy
2024 Q2	$309K	Buy
2024 Q1	$320K	Buy
2023 Q4	$284K	Buy
2023 Q3	$227K	Sell
2023 Q2	$232K	Buy