FTS
Fifth Third Securities’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.08M | Buy |
19,309
+214
| +1% | +$23K | 0.16% | 137 |
|
2025
Q1 | $1.91M | Sell |
19,095
-2,808
| -13% | -$280K | 0.16% | 137 |
|
2024
Q4 | $2.3M | Buy |
21,903
+2,952
| +16% | +$310K | 0.2% | 120 |
|
2024
Q3 | $1.98M | Sell |
18,951
-15,320
| -45% | -$1.6M | 0.19% | 119 |
|
2024
Q2 | $3.52M | Sell |
34,271
-9,519
| -22% | -$978K | 0.33% | 83 |
|
2024
Q1 | $4.66M | Sell |
43,790
-10,491
| -19% | -$1.12M | 0.45% | 60 |
|
2023
Q4 | $5.32M | Sell |
54,281
-7,612
| -12% | -$746K | 0.55% | 47 |
|
2023
Q3 | $5.65M | Sell |
61,893
-983
| -2% | -$89.7K | 0.63% | 41 |
|
2023
Q2 | $5.71M | Buy |
62,876
+8,806
| +16% | +$799K | 0.62% | 47 |
|
2023
Q1 | $4.61M | Buy |
+54,070
| New | +$4.61M | 0.53% | 55 |
|