Geneos Wealth Management’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 | $2.38M | Sell |
22,132
-56,478
| -72% | -$6.08M | 0.06% | 337 |
|
|
2025
Q1 | $7.85M | Buy |
78,610
+35,515
| +82% | +$3.55M | 0.11% | 221 |
|
|
2024
Q4 | $4.52M | Sell |
43,095
-628
| -1% | -$65.9K | 0.16% | 153 |
|
|
2024
Q3 | $4.58M | Sell |
43,723
-2,353
| -5% | -$246K | 0.17% | 141 |
|
|
2024
Q2 | $4.74M | Sell |
46,076
-1,013
| -2% | -$104K | 0.21% | 111 |
|
|
2024
Q1 | $5.01M | Buy |
47,089
+1,669
| +4% | +$178K | 0.23% | 111 |
|
|
2023
Q4 | $4.45M | Buy |
45,420
+7,206
| +19% | +$706K | 0.22% | 118 |
|
|
2023
Q3 | $3.49M | Buy |
38,214
+30,566
| +400% | +$2.79M | 0.18% | 144 |
|
|
2023
Q2 | $694K | Buy |
7,648
+6,887
| +905% | +$625K | 0.04% | 390 |
|
|
2023
Q1 | $64.9K | Hold |
761
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | $62.9K | Hold |
761
| – | – | ﹤0.01% | 966 |
|
|
2022
Q3 | $56K | Hold |
761
| – | – | ﹤0.01% | 993 |
|
|
2022
Q2 | $61K | Sell |
761
-5,004
| -87% | -$401K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $525K | Buy |
5,765
+4,135
| +254% | +$377K | 0.02% | 522 |
|
|
2021
Q4 | $158K | Hold |
1,630
| – | – | 0.01% | 973 |
|
|
2021
Q3 | $142K | Buy |
1,630
+278
| +21% | +$24.2K | 0.01% | 1014 |
|
|
2021
Q2 | $119K | Hold |
1,352
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $115K | Hold |
1,352
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q4 | $110K | Hold |
1,352
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q3 | $78K | Hold |
1,352
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q2 | $71K | Sell |
1,352
-626
| -32% | -$32.9K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $87K | Buy |
1,978
+66
| +3% | +$2.9K | 0.01% | 886 |
|
|
2019
Q4 | $120K | Sell |
1,912
-127
| -6% | -$7.97K | 0.01% | 882 |
|
|
2019
Q3 | $114K | Buy |
2,039
+28
| +1% | +$1.57K | 0.01% | 846 |
|
|
2019
Q2 | $112K | Buy |
2,011
+844
| +72% | +$47K | 0.01% | 864 |
|
|
2019
Q1 | $62K | Buy |
1,167
+12
| +1% | +$638 | ﹤0.01% | 1044 |
|
|
2018
Q4 | $52K | Buy |
1,155
+41
| +4% | +$1.85K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $60K | Buy |
1,114
+1,024
| +1,138% | +$55.2K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1994 |
|