Financial Designs’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 Q1	–	Sell	-65,525	Closed	-$6.87M	–	22
2024 Q4	$6.87M	Sell	65,525 -856	-1%	-$89.8K	4.53%	9
2024 Q3	$6.95M	Buy	66,381 +3,626	+6%	+$380K	4.48%	9
2024 Q2	$6.45M	Buy	62,755 +85	+0.1%	+$8.74K	4.43%	9
2024 Q1	$6.67M	Buy	+62,670	New	+$6.67M	4.4%	9