GC
Grimes & Company’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
2,722
-38
| -1% | -$4.09K | 0.01% | 342 |
|
|
2025
Q1 | $276K | Sell |
2,760
-107
| -4% | -$10.7K | 0.01% | 304 |
|
|
2024
Q4 | $301K | Sell |
2,867
-19
| -0.7% | -$1.99K | 0.01% | 308 |
|
|
2024
Q3 | $302K | Sell |
2,886
-1,113
| -28% | -$116K | 0.01% | 287 |
|
|
2024
Q2 | $411K | Sell |
3,999
-581
| -13% | -$59.7K | 0.01% | 242 |
|
|
2024
Q1 | $488K | Buy |
4,580
+17
| +0.4% | +$1.81K | 0.02% | 227 |
|
|
2023
Q4 | $447K | Buy |
4,563
+18
| +0.4% | +$1.77K | 0.01% | 229 |
|
|
2023
Q3 | $415K | Sell |
4,545
-1,945
| -30% | -$177K | 0.02% | 217 |
|
|
2023
Q2 | $589K | Sell |
6,490
-536
| -8% | -$48.7K | 0.02% | 197 |
|
|
2023
Q1 | $599K | Hold |
7,026
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $580K | Hold |
7,026
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $526K | Hold |
7,026
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $559K | Hold |
7,026
| – | – | 0.03% | 182 |
|
|
2022
Q1 | $641K | Sell |
7,026
-388
| -5% | -$35.4K | 0.03% | 186 |
|
|
2021
Q4 | $719K | Sell |
7,414
-499
| -6% | -$48.4K | 0.03% | 180 |
|
|
2021
Q3 | $688K | Sell |
7,913
-1,312
| -14% | -$114K | 0.03% | 180 |
|
|
2021
Q2 | $808K | Sell |
9,225
-1,820
| -16% | -$159K | 0.04% | 167 |
|
|
2021
Q1 | $900K | Hold |
11,045
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $796K | Hold |
11,045
| – | – | 0.04% | 153 |
|
|
2020
Q3 | $658K | Hold |
11,045
| – | – | 0.04% | 156 |
|
|
2020
Q2 | $607K | Sell |
11,045
-1,616
| -13% | -$88.8K | 0.04% | 156 |
|
|
2020
Q1 | $565K | Sell |
12,661
-399
| -3% | -$17.8K | 0.05% | 147 |
|
|
2019
Q4 | $824K | Sell |
13,060
-603
| -4% | -$38K | 0.05% | 145 |
|
|
2019
Q3 | $771K | Sell |
13,663
-4,030
| -23% | -$227K | 0.05% | 143 |
|
|
2019
Q2 | $993K | Sell |
17,693
-366
| -2% | -$20.5K | 0.08% | 123 |
|
|
2019
Q1 | $964K | Sell |
18,059
-1,761
| -9% | -$94K | 0.08% | 119 |
|
|
2018
Q4 | $907K | Sell |
19,820
-224
| -1% | -$10.3K | 0.09% | 110 |
|
|
2018
Q3 | $1.09M | Sell |
20,044
-1,207
| -6% | -$65.8K | 0.09% | 114 |
|
|
2018
Q2 | $1.08M | Sell |
21,251
-2,285
| -10% | -$116K | 0.1% | 115 |
|
|
2018
Q1 | $1.12M | Sell |
23,536
-3,014
| -11% | -$143K | 0.11% | 113 |
|
|
2017
Q4 | $1.21M | Sell |
26,550
-971
| -4% | -$44.1K | 0.12% | 104 |
|
|
2017
Q3 | $1.17M | Sell |
27,521
-809
| -3% | -$34.5K | 0.12% | 101 |
|
|
2017
Q2 | $1.13M | Sell |
28,330
-2,704
| -9% | -$108K | 0.13% | 105 |
|
|
2017
Q1 | $1.16M | Sell |
31,034
-6,574
| -17% | -$245K | 0.13% | 104 |
|
|
2016
Q4 | $1.26M | Sell |
37,608
-39,313
| -51% | -$1.32M | 0.15% | 100 |
|
|
2016
Q3 | $2.6M | Sell |
76,921
-22,079
| -22% | -$747K | 0.35% | 73 |
|
|
2016
Q2 | $3.25M | Sell |
99,000
-18,669
| -16% | -$613K | 0.43% | 70 |
|
|
2016
Q1 | $3.87M | Sell |
117,669
-37,711
| -24% | -$1.24M | 0.5% | 60 |
|
|
2015
Q4 | $5.33M | Sell |
155,380
-16,143
| -9% | -$554K | 0.72% | 35 |
|
|
2015
Q3 | $5.45M | Sell |
171,523
-34,417
| -17% | -$1.09M | 0.7% | 34 |
|
|
2015
Q2 | $6.96M | Buy |
+205,940
| New | +$6.96M | 0.98% | 26 |
|