Glass Jacobson Investment Advisors’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 | $446K | Buy |
4,137
+1,156
| +39% | +$124K | 0.17% | 124 |
|
|
2025
Q1 | $313K | Hold |
2,981
| – | – | 0.1% | 190 |
|
|
2024
Q4 | $313K | Sell |
2,981
-39
| -1% | -$4.09K | 0.1% | 190 |
|
|
2024
Q3 | $316K | Buy |
3,020
+246
| +9% | +$25.8K | 0.1% | 181 |
|
|
2024
Q2 | $285K | Buy |
2,774
+350
| +14% | +$36K | 0.1% | 187 |
|
|
2024
Q1 | $258K | Buy |
+2,424
| New | +$258K | 0.1% | 191 |
|