First United Bank & Trust’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 | $5.17M | Sell |
48,021
-5,511
| -10% | -$594K | 1.8% | 9 |
|
|
2025
Q1 | $5.35M | Buy |
53,532
+4,641
| +9% | +$464K | 2% | 9 |
|
|
2024
Q4 | $5.13M | Buy |
48,891
+3,388
| +7% | +$355K | 1.86% | 9 |
|
|
2024
Q3 | $4.76M | Buy |
45,503
+1,555
| +4% | +$163K | 1.71% | 11 |
|
|
2024
Q2 | $4.52M | Buy |
43,948
+2,856
| +7% | +$294K | 1.68% | 10 |
|
|
2024
Q1 | $4.38M | Buy |
41,092
+3,316
| +9% | +$353K | 1.62% | 9 |
|
|
2023
Q4 | $3.7M | Buy |
37,776
+8,587
| +29% | +$842K | 1.48% | 10 |
|
|
2023
Q3 | $2.66M | Buy |
29,189
+6,097
| +26% | +$556K | 1.24% | 24 |
|
|
2023
Q2 | $2.1M | Buy |
23,092
+7,027
| +44% | +$638K | 0.93% | 34 |
|
|
2023
Q1 | $1.37M | Buy |
+16,065
| New | +$1.37M | 0.64% | 48 |
|