Gladstone Institutional Advisory’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 | $321K | Sell |
2,981
-247
| -8% | -$26.6K | 0.01% | 592 |
|
|
2025
Q1 | $322K | Sell |
3,228
-13,001
| -80% | -$1.3M | 0.02% | 572 |
|
|
2024
Q4 | $1.7M | Sell |
16,229
-1,465
| -8% | -$154K | 0.08% | 253 |
|
|
2024
Q3 | $1.85M | Buy |
17,694
+11
| +0.1% | +$1.15K | 0.09% | 234 |
|
|
2024
Q2 | $1.82M | Buy |
17,683
+1,062
| +6% | +$109K | 0.09% | 228 |
|
|
2024
Q1 | $1.77M | Sell |
16,621
-553
| -3% | -$58.9K | 0.1% | 222 |
|
|
2023
Q4 | $1.68M | Buy |
17,174
+1,267
| +8% | +$124K | 0.09% | 216 |
|
|
2023
Q3 | $1.45M | Buy |
15,907
+3,547
| +29% | +$324K | 0.09% | 220 |
|
|
2023
Q2 | $1.12M | Buy |
12,360
+6,244
| +102% | +$567K | 0.07% | 257 |
|
|
2023
Q1 | $522K | Buy |
+6,116
| New | +$522K | 0.03% | 395 |
|