Flagship Harbor Advisors’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 | $8.67M | Buy |
80,507
+11,641
| +17% | +$1.25M | 0.41% | 53 |
|
|
2025
Q1 | $6.88M | Sell |
68,866
-15,165
| -18% | -$1.51M | 0.36% | 62 |
|
|
2024
Q4 | $8.81M | Sell |
84,031
-6,983
| -8% | -$732K | 0.46% | 40 |
|
|
2024
Q3 | $9.53M | Buy |
+91,014
| New | +$9.53M | 0.52% | 39 |
|
|
2024
Q1 | $8.94M | Buy |
83,983
+25,084
| +43% | +$2.67M | 0.57% | 32 |
|
|
2023
Q4 | $5.77M | Buy |
58,899
+34,599
| +142% | +$3.39M | 0.42% | 51 |
|
|
2023
Q3 | $2.22M | Sell |
24,300
-10,444
| -30% | -$953K | 0.18% | 118 |
|
|
2023
Q2 | $3.15M | Sell |
34,744
-30,994
| -47% | -$2.81M | 0.26% | 88 |
|
|
2023
Q1 | $5.61M | Buy |
65,738
+24,522
| +59% | +$2.09M | 0.53% | 42 |
|
|
2022
Q4 | $3.4M | Sell |
41,216
-12,252
| -23% | -$1.01M | 0.35% | 73 |
|
|
2022
Q3 | $4M | Buy |
53,468
+31,667
| +145% | +$2.37M | 0.46% | 45 |
|
|
2022
Q2 | $1.74M | Buy |
+21,801
| New | +$1.74M | 0.19% | 131 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$11K | – | 1934 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1389 |
|