GM
GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$200 | – | 1284 |
|
|
2025
Q1 | $200 | Sell |
2
-1,167
| -100% | -$117K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $123K | Sell |
1,169
-100,095
| -99% | -$10.5M | ﹤0.01% | 910 |
|
|
2024
Q3 | $10.6M | Buy |
101,264
+94,862
| +1,482% | +$9.93M | 0.37% | 48 |
|
|
2024
Q2 | $658K | Sell |
6,402
-186,533
| -97% | -$19.2M | 0.03% | 361 |
|
|
2024
Q1 | $20.5M | Buy |
192,935
+77,512
| +67% | +$8.25M | 0.79% | 24 |
|
|
2023
Q4 | $11.3M | Buy |
115,423
+19,129
| +20% | +$1.88M | 0.94% | 27 |
|
|
2023
Q3 | $8.79M | Buy |
+96,294
| New | +$8.79M | 1% | 23 |
|
|
2023
Q1 | – | Sell |
-28,481
| Closed | -$2.35M | – | 437 |
|
|
2022
Q4 | $2.35M | Buy |
28,481
+26,725
| +1,522% | +$2.21M | 0.25% | 69 |
|
|
2022
Q3 | $132K | Buy |
1,756
+184
| +12% | +$13.8K | 0.01% | 260 |
|
|
2022
Q2 | $125K | Sell |
1,572
-256,203
| -99% | -$20.4M | 0.02% | 260 |
|
|
2022
Q1 | $23.5M | Sell |
257,775
-27,479
| -10% | -$2.51M | 2.07% | 10 |
|
|
2021
Q4 | $27.7M | Buy |
285,254
+284,703
| +51,670% | +$27.6M | 2.26% | 7 |
|
|
2021
Q3 | $49K | Buy |
+551
| New | +$49K | ﹤0.01% | 337 |
|