Grimes & Company’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
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|
2025
Q1 | $276K | Sell |
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|
2024
Q4 | $301K | Sell |
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|
2024
Q3 | $302K | Sell |
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|
2024
Q2 | $411K | Sell |
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|
2024
Q1 | $488K | Buy |
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|
2023
Q4 | $447K | Buy |
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|
2023
Q3 | $415K | Sell |
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|
2023
Q2 | $589K | Sell |
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|
2023
Q1 | $599K | Hold |
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|
2022
Q4 | $580K | Hold |
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|
2022
Q3 | $526K | Hold |
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|
2022
Q2 | $559K | Hold |
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|
2022
Q1 | $641K | Sell |
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|
2021
Q4 | $719K | Sell |
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|
2021
Q3 | $688K | Sell |
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|
2021
Q2 | $808K | Sell |
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|
2021
Q1 | $900K | Hold |
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|
2020
Q4 | $796K | Hold |
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|
2020
Q3 | $658K | Hold |
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|
2020
Q2 | $607K | Sell |
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|
2020
Q1 | $565K | Sell |
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|
2019
Q4 | $824K | Sell |
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|
2019
Q3 | $771K | Sell |
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|
2019
Q2 | $993K | Sell |
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|
2019
Q1 | $964K | Sell |
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|
2018
Q4 | $907K | Sell |
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|
2018
Q3 | $1.09M | Sell |
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|
2018
Q2 | $1.08M | Sell |
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|
2018
Q1 | $1.12M | Sell |
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|
2017
Q4 | $1.21M | Sell |
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|
2017
Q3 | $1.17M | Sell |
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|
2017
Q2 | $1.13M | Sell |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $1.26M | Sell |
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|
2016
Q3 | $2.6M | Sell |
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|
2016
Q2 | $3.25M | Sell |
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|
2016
Q1 | $3.87M | Sell |
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|
2015
Q4 | $5.33M | Sell |
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|
2015
Q3 | $5.45M | Sell |
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|
2015
Q2 | $6.96M | Buy |
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