Financial Alternatives’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 | $1.45M | Sell |
13,431
-19
| -0.1% | -$2.05K | 0.94% | 22 |
|
|
2025
Q1 | $1.34M | Hold |
13,450
| – | – | 0.96% | 23 |
|
|
2024
Q4 | $1.41M | Hold |
13,450
| – | – | 0.99% | 21 |
|
|
2024
Q3 | $1.41M | Hold |
13,450
| – | – | 0.99% | 21 |
|
|
2024
Q2 | $1.38M | Hold |
13,450
| – | – | 1.04% | 21 |
|
|
2024
Q1 | $1.43M | Sell |
13,450
-90
| -0.7% | -$9.58K | 1.11% | 20 |
|
|
2023
Q4 | $1.33M | Hold |
13,540
| – | – | 1.12% | 20 |
|
|
2023
Q3 | $1.24M | Hold |
13,540
| – | – | 1.14% | 20 |
|
|
2023
Q2 | $1.23M | Hold |
13,540
| – | – | 1.11% | 22 |
|
|
2023
Q1 | $1.15M | Sell |
13,540
-800
| -6% | -$68.2K | 1.11% | 22 |
|
|
2022
Q4 | $1.18M | Buy |
+14,340
| New | +$1.18M | 1.18% | 22 |
|