Faithward Advisors’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
2023
Q1
Sell
-185
Closed -$15.3K 337
2022
Q4
$15.3K Hold
185
﹤0.01% 212
2022
Q3
$14K Hold
185
﹤0.01% 192
2022
Q2
$15K Hold
185
﹤0.01% 208
2022
Q1
$17K Hold
185
﹤0.01% 223
2021
Q4
$18K Hold
185
﹤0.01% 215
2021
Q3
$16K Hold
185
﹤0.01% 233
2021
Q2
$16K Hold
185
﹤0.01% 229
2021
Q1
$15K Hold
185
﹤0.01% 218
2020
Q4
$13K Hold
185
0.01% 102
2020
Q3
$11K Hold
185
﹤0.01% 192
2020
Q2
$10K Hold
185
﹤0.01% 190
2020
Q1
$8K Sell
185
-31
-14% -$1.77K ﹤0.01% 221
2019
Q4
$14K Buy
+216
New +$12.9K ﹤0.01% 217

Other funds holding SPGP

Faithward Advisors's SPGP Position: Q1 2023 in Review

Faithward Advisors sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2023, closing a stake of 185 shares — an estimated $15.3K sold.

Faithward Advisors first reported a position in SPGP in Q4 2019 and held it in 13 quarters. The position peaked at $18K in Q4 2021. 204 funds tracked by Wall St. Rank hold SPGP as of Q1 2023.

  • Faithward Advisors reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2023 after selling out during the quarter.
  • Faithward Advisors sold 185 Invesco S&P 500 GARP ETF shares in Q1 2023, an estimated $15.3K.
  • Faithward Advisors first reported a position in Invesco S&P 500 GARP ETF in Q4 2019 and held it in 13 quarters.
  • Faithward Advisors's Invesco S&P 500 GARP ETF position peaked at $18K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2023.

Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.