Envestnet Asset Management’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 | $9.22M | Sell |
85,635
-173,845
| -67% | -$18.7M | ﹤0.01% | 1783 |
|
|
2025
Q1 | $25.9M | Sell |
259,480
-54,515
| -17% | -$5.44M | 0.01% | 1029 |
|
|
2024
Q4 | $32.9M | Sell |
313,995
-166,305
| -35% | -$17.4M | 0.01% | 902 |
|
|
2024
Q3 | $50.3M | Sell |
480,300
-1,750,508
| -78% | -$183M | 0.02% | 717 |
|
|
2024
Q2 | $229M | Sell |
2,230,808
-82,582
| -4% | -$8.49M | 0.08% | 233 |
|
|
2024
Q1 | $246M | Buy |
2,313,390
+360,802
| +18% | +$38.4M | 0.09% | 211 |
|
|
2023
Q4 | $191M | Buy |
1,952,588
+643,044
| +49% | +$63M | 0.08% | 245 |
|
|
2023
Q3 | $119M | Buy |
1,309,544
+306,394
| +31% | +$28M | 0.05% | 330 |
|
|
2023
Q2 | $91.1M | Buy |
1,003,150
+272,149
| +37% | +$24.7M | 0.04% | 367 |
|
|
2023
Q1 | $62.4M | Buy |
731,001
+404,139
| +124% | +$34.5M | 0.03% | 439 |
|
|
2022
Q4 | $27M | Buy |
326,862
+300,482
| +1,139% | +$24.8M | 0.01% | 707 |
|
|
2022
Q3 | $1.97M | Buy |
26,380
+750
| +3% | +$56.1K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $2.04M | Buy |
25,630
+5,036
| +24% | +$401K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $1.88M | Buy |
20,594
+247
| +1% | +$22.5K | ﹤0.01% | 2229 |
|
|
2021
Q4 | $1.97M | Buy |
20,347
+75
| +0.4% | +$7.28K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $1.76M | Sell |
20,272
-915
| -4% | -$79.6K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $1.86M | Sell |
21,187
-917
| -4% | -$80.4K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $1.8M | Buy |
22,104
+544
| +3% | +$44.3K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $1.55M | Buy |
21,560
+1,547
| +8% | +$111K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $1.19M | Sell |
20,013
-5,026
| -20% | -$299K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $1.38M | Buy |
25,039
+4,475
| +22% | +$246K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $917K | Buy |
20,564
+5,118
| +33% | +$228K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $975K | Buy |
15,446
+10,152
| +192% | +$641K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $299K | Buy |
+5,294
| New | +$299K | ﹤0.01% | 2671 |
|
|
2015
Q4 | – | Sell |
-39,448
| Closed | -$1.25M | – | 3067 |
|
|
2015
Q3 | $1.25M | Sell |
39,448
-13,316
| -25% | -$423K | 0.01% | 1169 |
|
|
2015
Q2 | $1.78M | Buy |
52,764
+15,772
| +43% | +$533K | 0.01% | 1116 |
|
|
2015
Q1 | $1.22M | Buy |
+36,992
| New | +$1.22M | 0.01% | 1213 |
|