Glen Eagle 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 | $10.8K | Hold |
100
| – | – | ﹤0.01% | 637 |
|
|
2025
Q1 | $9.99K | Sell |
100
-136
| -58% | -$13.6K | ﹤0.01% | 637 |
|
|
2024
Q4 | $24.8K | Hold |
236
| – | – | ﹤0.01% | 527 |
|
|
2024
Q3 | $24.7K | Buy |
236
+1
| +0.4% | +$105 | ﹤0.01% | 534 |
|
|
2024
Q2 | $24.2K | Hold |
235
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $25K | Buy |
235
+135
| +135% | +$14.4K | ﹤0.01% | 514 |
|
|
2023
Q4 | $9.8K | Hold |
100
| – | – | ﹤0.01% | 638 |
|
|
2023
Q3 | $9.12K | Hold |
100
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $9.08K | Hold |
100
| – | – | ﹤0.01% | 654 |
|
|
2023
Q1 | $8.53K | Hold |
100
| – | – | ﹤0.01% | 643 |
|
|
2022
Q4 | $8.26K | Hold |
100
| – | – | ﹤0.01% | 645 |
|
|
2022
Q3 | $7.48K | Hold |
100
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $7.96K | Hold |
100
| – | – | ﹤0.01% | 655 |
|
|
2022
Q1 | $9.12K | Hold |
100
| – | – | ﹤0.01% | 640 |
|
|
2021
Q4 | $9.7K | Hold |
100
| – | – | ﹤0.01% | 624 |
|
|
2021
Q3 | $8.7K | Hold |
100
| – | – | ﹤0.01% | 724 |
|
|
2021
Q2 | $8.76K | Hold |
100
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $8.15K | Hold |
100
| – | – | ﹤0.01% | 695 |
|
|
2020
Q4 | $7.21K | Hold |
100
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $5.96K | Hold |
100
| – | – | ﹤0.01% | 676 |
|
|
2020
Q2 | $5.49K | Hold |
100
| – | – | ﹤0.01% | 654 |
|
|
2020
Q1 | $4.46K | Sell |
100
-27
| -21% | -$1.2K | ﹤0.01% | 634 |
|
|
2019
Q4 | $8.02K | Hold |
127
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $7.17K | Hold |
127
| – | – | ﹤0.01% | 564 |
|
|
2019
Q2 | $7.13K | Buy |
127
+27
| +27% | +$1.52K | ﹤0.01% | 559 |
|
|
2019
Q1 | $5.34K | Hold |
100
| – | – | ﹤0.01% | 571 |
|
|
2018
Q4 | $4.58K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
|
2018
Q3 | $5.45K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $5.08K | Buy |
+100
| New | +$5.08K | ﹤0.01% | 541 |
|