Essex Savings Bank’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
2024 Q3	–	Sell	-2,215	Closed	-$228K	–	289
2024 Q2	$228K	Sell	2,215 -285	-11%	-$29.3K	0.06%	237
2024 Q1	$245K	Hold	2,500	–	–	0.07%	225
2023 Q4	$245K	Hold	2,500	–	–	0.07%	224
2023 Q3	$228K	Buy	+2,500	New	+$228K	0.08%	210