Fidelity Investments’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 | $561K | Sell |
5,209
-1,686
| -24% | -$182K | ﹤0.01% | 2915 |
|
|
2025
Q1 | $689K | Buy |
6,895
+842
| +14% | +$84.1K | ﹤0.01% | 2811 |
|
|
2024
Q4 | $635K | Sell |
6,053
-519
| -8% | -$54.4K | ﹤0.01% | 2829 |
|
|
2024
Q3 | $688K | Sell |
6,572
-1,073
| -14% | -$112K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $786K | Buy |
7,645
+2,929
| +62% | +$301K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $502K | Buy |
4,716
+170
| +4% | +$18.1K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $446K | Buy |
4,546
+780
| +21% | +$76.5K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $344K | Buy |
3,766
+12
| +0.3% | +$1.1K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $341K | Buy |
3,754
+2,259
| +151% | +$205K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $127K | Buy |
1,495
+1,028
| +220% | +$87.7K | ﹤0.01% | 3122 |
|
|
2022
Q4 | $38.6K | Sell |
467
-3
| -0.6% | -$248 | ﹤0.01% | 3524 |
|
|
2022
Q3 | $35K | Buy |
470
+263
| +127% | +$19.6K | ﹤0.01% | 3615 |
|
|
2022
Q2 | $17K | Sell |
207
-100
| -33% | -$8.21K | ﹤0.01% | 3946 |
|
|
2022
Q1 | $28K | Buy |
307
+131
| +74% | +$11.9K | ﹤0.01% | 3896 |
|
|
2021
Q4 | $17K | Sell |
176
-1
| -0.6% | -$97 | ﹤0.01% | 3501 |
|
|
2021
Q3 | $15K | Buy |
177
+100
| +130% | +$8.48K | ﹤0.01% | 3523 |
|
|
2021
Q2 | $7K | Buy |
77
+43
| +126% | +$3.91K | ﹤0.01% | 3649 |
|
|
2021
Q1 | $3K | Sell |
34
-749
| -96% | -$66.1K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $56K | Hold |
783
| – | – | ﹤0.01% | 2979 |
|
|
2020
Q3 | $47K | Sell |
783
-1
| -0.1% | -$60 | ﹤0.01% | 2896 |
|
|
2020
Q2 | $43K | Sell |
784
-995
| -56% | -$54.6K | ﹤0.01% | 2832 |
|
|
2020
Q1 | $79K | Sell |
1,779
-1,005
| -36% | -$44.6K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $176K | Buy |
2,784
+1,007
| +57% | +$63.7K | ﹤0.01% | 2658 |
|
|
2019
Q3 | $100K | Buy |
+1,777
| New | +$100K | ﹤0.01% | 2751 |
|
|
2019
Q2 | – | Sell |
-1,777
| Closed | -$94K | – | 4152 |
|
|
2019
Q1 | $94K | Buy |
+1,777
| New | +$94K | ﹤0.01% | 2684 |
|