D'Orazio & Associates’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 | $21.5M | Sell |
199,700
-47,118
| -19% | -$5.07M | 3.03% | 9 |
|
|
2025
Q1 | $24.7M | Sell |
246,818
-10,609
| -4% | -$1.06M | 3.74% | 10 |
|
|
2024
Q4 | $27M | Buy |
257,427
+7,715
| +3% | +$809K | 3.97% | 8 |
|
|
2024
Q3 | $26.1M | Sell |
249,712
-11,144
| -4% | -$1.17M | 3.7% | 10 |
|
|
2024
Q2 | $26.8M | Buy |
260,856
+22,927
| +10% | +$2.36M | 4.11% | 8 |
|
|
2024
Q1 | $25.3M | Buy |
237,929
+20,389
| +9% | +$2.17M | 4.08% | 9 |
|
|
2023
Q4 | $21.3M | Buy |
217,540
+119,312
| +121% | +$11.7M | 3.82% | 9 |
|
|
2023
Q3 | $8.96M | Buy |
98,228
+60,652
| +161% | +$5.53M | 2.01% | 10 |
|
|
2023
Q2 | $3.41M | Buy |
+37,576
| New | +$3.41M | 0.8% | 19 |
|