ERn Financial LLC’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 | – | Sell |
-38,893
| Closed | -$3.88M | – | 177 |
|
|
2025
Q1 | $3.88M | Buy |
38,893
+6,709
| +21% | +$670K | 0.61% | 43 |
|
|
2024
Q4 | $3.38M | Sell |
32,184
-197
| -0.6% | -$20.7K | 0.51% | 46 |
|
|
2024
Q3 | $3.39M | Buy |
32,381
+560
| +2% | +$58.6K | 0.52% | 45 |
|
|
2024
Q2 | $3.27M | Buy |
31,821
+185
| +0.6% | +$19K | 0.54% | 44 |
|
|
2024
Q1 | $3.37M | Sell |
31,636
-1,180
| -4% | -$126K | 0.58% | 43 |
|
|
2023
Q4 | $3.11M | Sell |
32,816
-5,001
| -13% | -$474K | 0.59% | 41 |
|
|
2023
Q3 | $3.45M | Buy |
37,817
+5,202
| +16% | +$475K | 0.75% | 39 |
|
|
2023
Q2 | $2.96M | Buy |
32,615
+4,868
| +18% | +$442K | 0.62% | 44 |
|
|
2023
Q1 | $2.37M | Buy |
+27,747
| New | +$2.37M | 0.52% | 48 |
|