Equitable Holdings’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 | $3.9M | Sell |
36,193
-15,061
| -29% | -$1.62M | 0.03% | 385 |
|
|
2025
Q1 | $5.12M | Sell |
51,254
-7,718
| -13% | -$771K | 0.05% | 290 |
|
|
2024
Q4 | $6.18M | Sell |
58,972
-3,042
| -5% | -$319K | 0.06% | 251 |
|
|
2024
Q3 | $6.49M | Sell |
62,014
-28,581
| -32% | -$2.99M | 0.06% | 232 |
|
|
2024
Q2 | $9.31M | Sell |
90,595
-2,065
| -2% | -$212K | 0.1% | 168 |
|
|
2024
Q1 | $9.87M | Sell |
92,660
-12,107
| -12% | -$1.29M | 0.11% | 152 |
|
|
2023
Q4 | $10.3M | Buy |
104,767
+1,468
| +1% | +$144K | 0.13% | 134 |
|
|
2023
Q3 | $9.43M | Buy |
103,299
+7,536
| +8% | +$688K | 0.14% | 130 |
|
|
2023
Q2 | $8.69M | Sell |
95,763
-4,483
| -4% | -$407K | 0.12% | 130 |
|
|
2023
Q1 | $8.55M | Buy |
100,246
+17,999
| +22% | +$1.54M | 0.14% | 122 |
|
|
2022
Q4 | $6.79M | Buy |
82,247
+15,781
| +24% | +$1.3M | 0.12% | 128 |
|
|
2022
Q3 | $4.97M | Buy |
66,466
+14,943
| +29% | +$1.12M | 0.1% | 156 |
|
|
2022
Q2 | $4.1M | Buy |
51,523
+21,468
| +71% | +$1.71M | 0.08% | 166 |
|
|
2022
Q1 | $2.74M | Buy |
30,055
+18,556
| +161% | +$1.69M | 0.04% | 234 |
|
|
2021
Q4 | $1.12M | Buy |
11,499
+1,108
| +11% | +$108K | 0.02% | 374 |
|
|
2021
Q3 | $904K | Buy |
10,391
+88
| +0.9% | +$7.66K | 0.02% | 405 |
|
|
2021
Q2 | $903K | Buy |
+10,303
| New | +$903K | 0.02% | 397 |
|