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 |
|