GTS Securities’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	$569K	Buy	+5,280	New	+$569K	0.03%	596
2024 Q4	–	Sell	-73,905	Closed	-$7.74M	–	2058
2024 Q3	$7.74M	Buy	73,905 +62,107	+526%	+$6.5M	0.02%	112
2024 Q2	$1.21M	Buy	+11,798	New	+$1.21M	﹤0.01%	557