Detalus Advisors’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 | $211K | Sell |
1,961
-199
| -9% | -$21.4K | 0.06% | 162 |
|
|
2025
Q1 | $216K | Buy |
2,160
+2
| +0.1% | +$200 | 0.07% | 151 |
|
|
2024
Q4 | $226K | Sell |
2,158
-928
| -30% | -$97.3K | 0.07% | 135 |
|
|
2024
Q3 | $323K | Buy |
3,086
+84
| +3% | +$8.79K | 0.11% | 110 |
|
|
2024
Q2 | $309K | Buy |
3,002
+1
| +0% | +$103 | 0.11% | 109 |
|
|
2024
Q1 | $320K | Buy |
3,001
+108
| +4% | +$11.5K | 0.11% | 104 |
|
|
2023
Q4 | $284K | Buy |
2,893
+401
| +16% | +$39.3K | 0.11% | 111 |
|
|
2023
Q3 | $227K | Sell |
2,492
-59
| -2% | -$5.38K | 0.11% | 120 |
|
|
2023
Q2 | $232K | Buy |
+2,551
| New | +$232K | 0.1% | 127 |
|