Goldman Sachs’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 | $8.08M | Buy |
75,002
+31,306
| +72% | +$3.37M | ﹤0.01% | 2428 |
|
|
2025
Q1 | $4.36M | Buy |
43,696
+39,392
| +915% | +$3.93M | ﹤0.01% | 2854 |
|
|
2024
Q4 | $451K | Sell |
4,304
-154,782
| -97% | -$16.2M | ﹤0.01% | 4342 |
|
|
2024
Q3 | $16.7M | Buy |
159,086
+14,905
| +10% | +$1.56M | ﹤0.01% | 1870 |
|
|
2024
Q2 | $14.8M | Buy |
+144,181
| New | +$14.8M | ﹤0.01% | 1791 |
|
|
2023
Q3 | – | Sell |
-13,988
| Closed | -$1.27M | – | 4926 |
|
|
2023
Q2 | $1.27M | Sell |
13,988
-2,936
| -17% | -$267K | ﹤0.01% | 3474 |
|
|
2023
Q1 | $1.44M | Buy |
+16,924
| New | +$1.44M | ﹤0.01% | 3423 |
|
|
2022
Q4 | – | Sell |
-53,761
| Closed | -$4.02M | – | 5335 |
|
|
2022
Q3 | $4.02M | Buy |
+53,761
| New | +$4.02M | ﹤0.01% | 2803 |
|
|
2018
Q1 | – | Sell |
-7,331
| Closed | -$333K | – | 4330 |
|
|
2017
Q4 | $333K | Sell |
7,331
-2,448
| -25% | -$111K | ﹤0.01% | 3618 |
|
|
2017
Q3 | $417K | Sell |
9,779
-1,387
| -12% | -$59.1K | ﹤0.01% | 3583 |
|
|
2017
Q2 | $445K | Hold |
11,166
| – | – | ﹤0.01% | 3590 |
|
|
2017
Q1 | $417K | Sell |
11,166
-1,617
| -13% | -$60.4K | ﹤0.01% | 3604 |
|
|
2016
Q4 | $429K | Sell |
12,783
-50,000
| -80% | -$1.68M | ﹤0.01% | 3535 |
|
|
2016
Q3 | $2.12M | Hold |
62,783
| – | – | ﹤0.01% | 2675 |
|
|
2016
Q2 | $2.06M | Buy |
+62,783
| New | +$2.06M | ﹤0.01% | 2596 |
|