ES
Eagle Strategies’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 | $4.03M | Sell |
37,384
-20,850
| -36% | -$2.25M | 0.61% | 40 |
|
|
2025
Q1 | $5.82M | Sell |
58,234
-9,802
| -14% | -$979K | 1.01% | 31 |
|
|
2024
Q4 | $7.14M | Sell |
68,036
-15
| -0% | -$1.57K | 1.24% | 24 |
|
|
2024
Q3 | $7.12M | Sell |
68,051
-22,111
| -25% | -$2.31M | 1.29% | 24 |
|
|
2024
Q2 | $9.27M | Buy |
90,162
+71,326
| +379% | +$7.33M | 1.77% | 16 |
|
|
2024
Q1 | $2.01M | Sell |
18,836
-218,118
| -92% | -$23.2M | 0.45% | 60 |
|
|
2023
Q4 | $23.2M | Sell |
236,954
-1,518
| -0.6% | -$149K | 4.97% | 2 |
|
|
2023
Q3 | $21.8M | Sell |
238,472
-5,497
| -2% | -$502K | 5.35% | 2 |
|
|
2023
Q2 | $22.1M | Sell |
243,969
-2,870
| -1% | -$261K | 5.38% | 2 |
|
|
2023
Q1 | $21.1M | Buy |
246,839
+146,410
| +146% | +$12.5M | 5.26% | 2 |
|
|
2022
Q4 | $8.3M | Buy |
100,429
+95,148
| +1,802% | +$7.86M | 2.48% | 10 |
|
|
2022
Q3 | $395K | Buy |
+5,281
| New | +$395K | 0.21% | 73 |
|