Focus Financial Network’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
$1.56M Sell
14,495
-5,739
-28% -$618K 0.06% 226
2025
Q1
$2.02M Sell
20,234
-11
-0.1% -$1.1K 0.08% 180
2024
Q4
$2.12M Sell
20,245
-259
-1% -$27.2K 0.08% 175
2024
Q3
$2.15M Buy
20,504
+531
+3% +$55.6K 0.09% 177
2024
Q2
$2.1M Buy
19,973
+1,357
+7% +$143K 0.09% 166
2024
Q1
$1.86M Sell
18,616
-7,049
-27% -$705K 0.09% 171
2023
Q4
$2.52M Buy
25,665
+11,578
+82% +$1.14M 0.09% 178
2023
Q3
$1.29M Buy
14,087
+9,643
+217% +$880K 0.07% 198
2023
Q2
$403K Buy
+4,444
New +$403K 0.02% 407