FFM

Fullerton Fund Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-194,400	Closed	-$16.6M	–	78
2023 Q1	$16.6M	Buy	+194,400	New	+$16.6M	1.26%	28
2022 Q4	–	Sell	-162,000	Closed	-$12.1M	–	88
2022 Q3	$12.1M	Buy	+162,000	New	+$12.1M	0.9%	33