Envestnet Asset Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Sell |
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|
2025
Q1 | $25.9M | Sell |
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|
2024
Q4 | $32.9M | Sell |
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|
2024
Q3 | $50.3M | Sell |
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|
2024
Q2 | $229M | Sell |
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|
2024
Q1 | $246M | Buy |
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|
2023
Q4 | $191M | Buy |
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|
2023
Q3 | $119M | Buy |
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|
2023
Q2 | $91.1M | Buy |
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|
2023
Q1 | $62.4M | Buy |
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|
2022
Q4 | $27M | Buy |
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|
2022
Q3 | $1.97M | Buy |
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|
2022
Q2 | $2.04M | Buy |
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|
2022
Q1 | $1.88M | Buy |
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|
2021
Q4 | $1.97M | Buy |
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|
2021
Q3 | $1.76M | Sell |
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|
2021
Q2 | $1.86M | Sell |
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|
2021
Q1 | $1.8M | Buy |
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|
2020
Q4 | $1.55M | Buy |
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|
2020
Q3 | $1.19M | Sell |
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|
2020
Q2 | $1.38M | Buy |
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|
2020
Q1 | $917K | Buy |
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|
2019
Q4 | $975K | Buy |
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|
2019
Q3 | $299K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.25M | Sell |
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|
2015
Q2 | $1.78M | Buy |
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|
2015
Q1 | $1.22M | Buy |
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