Great Valley Advisor Group’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 | $231K | Sell |
2,143
-921
| -30% | -$99.1K | 0.01% | 823 |
|
|
2025
Q1 | $306K | Sell |
3,064
-190
| -6% | -$19K | 0.01% | 721 |
|
|
2024
Q4 | $342K | Sell |
3,254
-92
| -3% | -$9.66K | 0.01% | 665 |
|
|
2024
Q3 | $351K | Sell |
3,346
-1,444
| -30% | -$151K | 0.01% | 646 |
|
|
2024
Q2 | $492K | Buy |
+4,790
| New | +$492K | 0.01% | 531 |
|
|
2024
Q1 | – | Sell |
-3,472
| Closed | -$340K | – | 781 |
|
|
2023
Q4 | $340K | Buy |
+3,472
| New | +$340K | 0.01% | 546 |
|